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
301
$8.31M 0.07%
57,776
+951
302
$8.31M 0.07%
28,188
-1,085
303
$8.27M 0.07%
104,403
+570
304
$8.25M 0.07%
20,409
+264
305
$8.24M 0.07%
136,527
+1,289
306
$8.22M 0.06%
80,091
+1,088
307
$8.22M 0.06%
117,418
-2,628
308
$8.19M 0.06%
30,150
+13
309
$8.16M 0.06%
84,433
+98
310
$8.15M 0.06%
220,054
+3,046
311
$8.13M 0.06%
52,772
+579
312
$8.13M 0.06%
66,201
-182
313
$8.12M 0.06%
41,635
+556
314
$8.12M 0.06%
37,004
+44
315
$8.09M 0.06%
42,275
+49
316
$8.05M 0.06%
58,072
+658
317
$8.05M 0.06%
78,808
+1,054
318
$7.98M 0.06%
195,806
+3,131
319
$7.96M 0.06%
87,572
+6,738
320
$7.95M 0.06%
83,705
+97
321
$7.85M 0.06%
105,142
+886
322
$7.84M 0.06%
12,776
+15
323
$7.82M 0.06%
136,814
+179
324
$7.82M 0.06%
267,854
+3,503
325
$7.8M 0.06%
30,039
+35
11 12
13
14 15