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
526
$2.99M 0.05%
34,186
+86
527
$2.99M 0.05%
48,490
+1,019
528
$2.98M 0.05%
109,577
+4,977
529
$2.98M 0.05%
39,844
+413
530
$2.97M 0.05%
41,503
-219
531
$2.97M 0.05%
32,066
+677
532
$2.96M 0.05%
62,040
+1,187
533
$2.96M 0.05%
94,892
+1,394
534
$2.96M 0.05%
9,784
+175
535
$2.95M 0.05%
16,158
+333
536
$2.95M 0.05%
26,089
+592
537
$2.94M 0.05%
19,670
-713
538
$2.93M 0.05%
38,295
-159
539
$2.92M 0.05%
66,559
+1,432
540
$2.92M 0.05%
147,014
+3,756
541
$2.91M 0.05%
27,681
+584
542
$2.91M 0.05%
87,815
+1,691
543
$2.91M 0.05%
14,726
-1,106
544
$2.9M 0.05%
25,982
-2,361
545
$2.9M 0.05%
75,412
+1,454
546
$2.89M 0.05%
58,056
-87
547
$2.89M 0.05%
+57,391
548
$2.88M 0.05%
41,931
-81
549
$2.87M 0.05%
14,251
+195
550
$2.87M 0.05%
73,890
+75
20 21
22
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