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
251
$9.34M 0.07%
88,877
+2,677
252
$9.3M 0.07%
171,916
+22,440
253
$9.29M 0.07%
9,134
+10
254
$9.28M 0.07%
184,444
+2,089
255
$9.27M 0.07%
23,737
-38
256
$9.27M 0.07%
63,837
-334
257
$9.27M 0.07%
17,169
+11
258
$9.2M 0.07%
140,880
+406
259
$9.15M 0.07%
76,647
+1,025
260
$9.13M 0.07%
236,592
+614
261
$9.08M 0.07%
122,385
+142
262
$9.06M 0.07%
152,755
+178
263
$9.04M 0.07%
33,251
-119
264
$9.03M 0.07%
58,448
+757
265
$9.02M 0.07%
62,589
+72
266
$9.01M 0.07%
69,622
-137
267
$9M 0.07%
131,757
+153
268
$8.9M 0.07%
196,796
+2,549
269
$8.89M 0.07%
189,459
+2,478
270
$8.88M 0.07%
37,403
+484
271
$8.86M 0.07%
44,022
+517
272
$8.84M 0.07%
136,090
-274
273
$8.83M 0.07%
116,734
+1,209
274
$8.81M 0.07%
60,579
+164
275
$8.79M 0.07%
52,797
-576
9 10
11
12 13