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
376
$7.01M 0.06%
228,207
+2,953
377
$7.01M 0.06%
115,593
+1,797
378
$7M 0.06%
57,493
+745
379
$6.98M 0.06%
89,266
+1,156
380
$6.96M 0.05%
16,595
-131
381
$6.93M 0.05%
206,891
-865
382
$6.93M 0.05%
110,262
+128
383
$6.9M 0.05%
23,688
+11
384
$6.88M 0.05%
103,006
+120
385
$6.86M 0.05%
25,372
+250
386
$6.83M 0.05%
159,700
+2,099
387
$6.82M 0.05%
25,487
+47
388
$6.82M 0.05%
88,916
+118
389
$6.8M 0.05%
214,668
+3,117
390
$6.78M 0.05%
51,689
+60
391
$6.77M 0.05%
48,708
+93
392
$6.77M 0.05%
114,631
+1,080
393
$6.73M 0.05%
344,761
+8,398
394
$6.73M 0.05%
9,930
+36
395
$6.69M 0.05%
54,393
+704
396
$6.69M 0.05%
33,843
-124
397
$6.67M 0.05%
50,294
-245
398
$6.67M 0.05%
57,062
+746
399
$6.66M 0.05%
90,144
-101
400
$6.65M 0.05%
54,098
+700
14 15
16
17 18