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
$12.7B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.5M
3
+$10.2M
4
AL icon
Air Lease Corp
AL
+$4.65M
5
APPF icon
AppFolio
APPF
+$4.42M

Top Sells

1
+$30M
2
+$16M
3
+$11M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.33M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5M

Sector Composition

1 Technology 25.48%
2 Financials 13.28%
3 Consumer Discretionary 11.77%
4 Healthcare 11.31%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10M 0.08%
111,712
-986
227
$10M 0.08%
13,890
-106
228
$9.92M 0.08%
436,097
+169
229
$9.9M 0.08%
31,166
+313
230
$9.8M 0.08%
251,406
+292
231
$9.77M 0.08%
71,853
+931
232
$9.76M 0.08%
123,340
+1,597
233
$9.74M 0.08%
209,835
+3,645
234
$9.65M 0.08%
120,398
+139
235
$9.64M 0.08%
237,585
+3,107
236
$9.6M 0.08%
129,305
+1,731
237
$9.54M 0.08%
37,716
-85
238
$9.52M 0.08%
48,579
+895
239
$9.49M 0.07%
32,712
+38
240
$9.48M 0.07%
95,041
+1,231
241
$9.48M 0.07%
89,535
+571
242
$9.45M 0.07%
120,801
+1,565
243
$9.45M 0.07%
41,129
+586
244
$9.43M 0.07%
25,744
+334
245
$9.4M 0.07%
126,893
-1,481
246
$9.39M 0.07%
54,261
+231
247
$9.36M 0.07%
108,703
+126
248
$9.34M 0.07%
130,088
+151
249
$9.34M 0.07%
110,357
+1,429
250
$9.34M 0.07%
108,825
-982
8 9
10
11 12