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
1501
$149K οΉ€0.01%
12,837
-665
1502
$140K οΉ€0.01%
51,530
+458
1503
$136K οΉ€0.01%
18,662
+357
1504
$136K οΉ€0.01%
13,852
+114
1505
$126K οΉ€0.01%
15,820
-234
1506
$119K οΉ€0.01%
45,520
+333
1507
$118K οΉ€0.01%
52,183
+521
1508
$107K οΉ€0.01%
1,118
+11
1509
$91K οΉ€0.01%
11,375
-2,227
1510
$26K οΉ€0.01%
55,728
-109,934
1511
– –
-258
1512
– –
-22,101
1513
– –
-11,142
1514
– –
-14,054
1515
– –
-17,935
1516
– –
-6,597
1517
– –
-32,147
1518
– –
-31,391
1519
– –
-38,163
1520
– –
-44,141
1521
– –
-27,420
1522
– –
-22,169
1523
– –
-58,660
1524
– –
-39,397
1525
– –
-159,995
58 59 60
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