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
276
$8.77M 0.07%
21,829
+285
277
$8.76M 0.07%
48,304
+200
278
$8.76M 0.07%
25,267
-154
279
$8.75M 0.07%
74,568
+87
280
$8.73M 0.07%
47,720
+55
281
$8.69M 0.07%
56,913
-178
282
$8.67M 0.07%
110,483
+187
283
$8.64M 0.07%
97,300
+1,069
284
$8.64M 0.07%
233,965
+3,980
285
$8.61M 0.07%
437,314
+6,083
286
$8.57M 0.07%
150,772
+1,952
287
$8.57M 0.07%
33,468
+434
288
$8.55M 0.07%
149,290
+31,242
289
$8.54M 0.07%
238,230
+276
290
$8.54M 0.07%
159,106
+723
291
$8.5M 0.07%
172,851
+200
292
$8.46M 0.07%
13,182
+170
293
$8.41M 0.07%
145,170
+353
294
$8.37M 0.07%
91,368
+1,661
295
$8.37M 0.07%
145,102
-440
296
$8.36M 0.07%
45,443
+588
297
$8.35M 0.07%
39,180
+46
298
$8.34M 0.07%
102,774
-1,196
299
$8.32M 0.07%
34,237
-195
300
$8.32M 0.07%
83,792
-17
10 11
12
13 14