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
576
$2.75M 0.04%
29,341
+1,678
577
$2.75M 0.04%
106,435
+907
578
$2.74M 0.04%
158,317
+3,048
579
$2.74M 0.04%
46,231
+1,189
580
$2.73M 0.04%
52,200
+1,102
581
$2.73M 0.04%
16,114
-288
582
$2.73M 0.04%
14,577
+318
583
$2.73M 0.04%
13,225
+238
584
$2.72M 0.04%
29,884
+498
585
$2.71M 0.04%
52,794
+1,018
586
$2.7M 0.04%
94,427
+2,073
587
$2.7M 0.04%
63,383
+1,438
588
$2.7M 0.04%
62,448
+314
589
$2.7M 0.04%
12,702
+373
590
$2.69M 0.04%
33,872
+338
591
$2.69M 0.04%
76,349
+1,583
592
$2.68M 0.04%
41,685
+1,449
593
$2.68M 0.04%
31,140
+582
594
$2.68M 0.04%
116,626
-3,230
595
$2.67M 0.04%
27,788
+524
596
$2.67M 0.04%
22,037
-53
597
$2.66M 0.04%
15,245
+285
598
$2.66M 0.04%
6,898
-122
599
$2.65M 0.04%
23,783
+514
600
$2.65M 0.04%
27,523
+575
22 23
24
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