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
351
$7.35M 0.06%
59,409
+769
352
$7.34M 0.06%
52,195
-4
353
$7.33M 0.06%
37,001
+43
354
$7.33M 0.06%
399,761
+464
355
$7.32M 0.06%
55,019
+782
356
$7.31M 0.06%
68,575
+171
357
$7.31M 0.06%
963,842
+12,758
358
$7.3M 0.06%
63,290
+998
359
$7.27M 0.06%
211,188
+2,735
360
$7.25M 0.06%
183,992
-808
361
$7.25M 0.06%
24,085
+322
362
$7.24M 0.06%
87,730
+1,145
363
$7.23M 0.06%
49,916
-413
364
$7.19M 0.06%
53,825
+63
365
$7.18M 0.06%
26,708
-27
366
$7.17M 0.06%
247,251
+3,203
367
$7.16M 0.06%
116,922
+1,514
368
$7.14M 0.06%
57,250
+742
369
$7.11M 0.06%
402,837
+43,791
370
$7.09M 0.06%
76,717
-358
371
$7.08M 0.06%
27,685
+32
372
$7.08M 0.06%
45,372
+511
373
$7.06M 0.06%
29,970
+26
374
$7.06M 0.06%
48,742
+57
375
$7.03M 0.06%
22,796
+298
13 14
15
16 17