TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.27B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.97M
3
+$3.88M
4
VICI icon
VICI Properties
VICI
+$3.79M
5
AZPN
Aspen Technology Inc
AZPN
+$3.72M

Top Sells

1
+$7.85M
2
+$7.82M
3
+$5.88M
4
CERN
Cerner Corp
CERN
+$3.57M
5
MIME
Mimecast Limited
MIME
+$3.51M

Sector Composition

1 Technology 20.97%
2 Healthcare 13.76%
3 Financials 13.66%
4 Consumer Discretionary 11.19%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.23M 0.05%
15,469
+296
477
$3.22M 0.05%
57,315
+1,286
478
$3.21M 0.05%
42,528
-2,072
479
$3.2M 0.05%
26,441
+591
480
$3.19M 0.05%
25,599
+702
481
$3.19M 0.05%
35,786
+698
482
$3.19M 0.05%
105,562
+2,625
483
$3.18M 0.05%
50,350
+1,073
484
$3.18M 0.05%
73,547
+3,649
485
$3.18M 0.05%
43,173
-236
486
$3.18M 0.05%
60,750
+1,273
487
$3.17M 0.05%
31,395
+658
488
$3.17M 0.05%
39,095
+1,104
489
$3.17M 0.05%
36,194
+704
490
$3.17M 0.05%
42,244
+303
491
$3.17M 0.05%
96,664
+1,064
492
$3.16M 0.05%
100,405
+3,513
493
$3.16M 0.05%
303,872
+5,093
494
$3.15M 0.05%
60,042
-2,338
495
$3.14M 0.05%
107,523
+2,110
496
$3.14M 0.05%
31,228
+431
497
$3.14M 0.05%
28,553
+546
498
$3.14M 0.05%
212,008
+2,705
499
$3.13M 0.05%
133,189
-334
500
$3.12M 0.05%
+64,489
18 19
20
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