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
326
$7.79M 0.06%
57,094
+643
327
$7.78M 0.06%
42,955
+556
328
$7.77M 0.06%
141,228
+1,893
329
$7.76M 0.06%
30,661
+397
330
$7.75M 0.06%
64,372
-324
331
$7.73M 0.06%
205,721
+239
332
$7.68M 0.06%
16,113
+19
333
$7.66M 0.06%
37,347
+483
334
$7.65M 0.06%
356,262
+414
335
$7.64M 0.06%
150,552
+2,003
336
$7.62M 0.06%
81,161
+1,050
337
$7.62M 0.06%
53,008
+687
338
$7.54M 0.06%
102,941
-585
339
$7.54M 0.06%
46,913
+608
340
$7.54M 0.06%
33,779
+438
341
$7.53M 0.06%
489,029
+6,334
342
$7.52M 0.06%
118,154
+1,530
343
$7.5M 0.06%
41,747
+1,741
344
$7.5M 0.06%
27,468
+32
345
$7.47M 0.06%
229,697
+4,285
346
$7.42M 0.06%
48,149
+650
347
$7.4M 0.06%
33,228
+328
348
$7.39M 0.06%
441,035
+512
349
$7.39M 0.06%
19,504
+259
350
$7.37M 0.06%
204,141
+2,644
12 13
14
15 16