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
401
$6.65M 0.05%
132,446
+153
402
$6.64M 0.05%
55,099
+736
403
$6.62M 0.05%
192,614
+2,494
404
$6.6M 0.05%
215,297
+7,413
405
$6.58M 0.05%
38,443
+503
406
$6.54M 0.05%
148,388
+2,963
407
$6.52M 0.05%
37,961
+594
408
$6.5M 0.05%
88,365
-593
409
$6.49M 0.05%
139,516
+1,763
410
$6.48M 0.05%
71,364
+83
411
$6.47M 0.05%
96,967
+1,255
412
$6.46M 0.05%
29,963
+35
413
$6.44M 0.05%
49,842
+58
414
$6.44M 0.05%
36,126
+467
415
$6.42M 0.05%
38,131
+493
416
$6.42M 0.05%
5,139
+34
417
$6.42M 0.05%
43,667
+51
418
$6.41M 0.05%
30,479
-197
419
$6.39M 0.05%
80,706
+1,045
420
$6.39M 0.05%
150,657
+1,950
421
$6.37M 0.05%
213,900
+248
422
$6.36M 0.05%
61,708
-397
423
$6.33M 0.05%
132,273
-488
424
$6.33M 0.05%
56,190
+887
425
$6.3M 0.05%
149,110
+1,934
15 16
17
18 19