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
551
$2.85M 0.05%
121,421
+1,575
552
$2.85M 0.05%
78,857
+2,025
553
$2.85M 0.05%
19,617
+738
554
$2.84M 0.05%
127,053
+2,642
555
$2.84M 0.05%
43,438
-1
556
$2.84M 0.05%
162,839
+6,664
557
$2.84M 0.05%
136,741
+29,970
558
$2.83M 0.05%
225,029
-2,074
559
$2.82M 0.05%
19,920
+389
560
$2.82M 0.04%
76,120
-801
561
$2.8M 0.04%
17,267
+155
562
$2.8M 0.04%
37,673
+985
563
$2.8M 0.04%
42,312
+486
564
$2.8M 0.04%
51,833
+191
565
$2.8M 0.04%
38,093
+992
566
$2.79M 0.04%
50,781
+1,382
567
$2.79M 0.04%
35,316
+716
568
$2.79M 0.04%
118,892
+2,508
569
$2.79M 0.04%
100,206
+2,013
570
$2.78M 0.04%
17,633
+29
571
$2.78M 0.04%
44,448
+548
572
$2.77M 0.04%
62,479
+923
573
$2.75M 0.04%
128,869
-7,612
574
$2.75M 0.04%
33,051
+657
575
$2.75M 0.04%
11,490
+173
21 22
23
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