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
626
$2.53M 0.04%
45,986
+303
627
$2.52M 0.04%
60,864
+1,375
628
$2.5M 0.04%
102,641
+2,386
629
$2.5M 0.04%
35,819
+883
630
$2.49M 0.04%
17,553
+340
631
$2.49M 0.04%
18,702
+229
632
$2.48M 0.04%
42,210
+590
633
$2.47M 0.04%
23,525
+412
634
$2.47M 0.04%
43,153
+802
635
$2.47M 0.04%
198,494
+2,151
636
$2.47M 0.04%
38,965
+768
637
$2.46M 0.04%
8,237
+146
638
$2.46M 0.04%
156,339
+3,835
639
$2.46M 0.04%
83,141
+1,572
640
$2.45M 0.04%
84,714
+1,699
641
$2.45M 0.04%
30,464
+614
642
$2.45M 0.04%
34,557
+811
643
$2.45M 0.04%
30,381
+587
644
$2.44M 0.04%
19,840
+303
645
$2.43M 0.04%
61,907
+2,438
646
$2.42M 0.04%
25,731
+563
647
$2.42M 0.04%
41,190
+3,919
648
$2.41M 0.04%
38,626
+892
649
$2.41M 0.04%
35,286
+265
650
$2.41M 0.04%
63,840
+3,865
24 25
26
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