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
426
$6.3M 0.05%
265,352
-3,287
427
$6.29M 0.05%
51,560
+266
428
$6.28M 0.05%
126,910
-805
429
$6.27M 0.05%
87,252
+860
430
$6.26M 0.05%
32,340
+419
431
$6.24M 0.05%
17,971
+47
432
$6.24M 0.05%
96,222
-89
433
$6.19M 0.05%
143,204
+1,854
434
$6.19M 0.05%
105,198
-668
435
$6.18M 0.05%
38,702
+506
436
$6.17M 0.05%
263,078
+3,518
437
$6.13M 0.05%
114,065
+132
438
$6.13M 0.05%
110,381
-407
439
$6.13M 0.05%
75,092
+1,121
440
$6.13M 0.05%
135,066
+1,807
441
$6.12M 0.05%
309,146
+4,136
442
$6.12M 0.05%
49,193
+427
443
$6.11M 0.05%
158,909
+2,078
444
$6.1M 0.05%
47,095
+308
445
$6.08M 0.05%
115,766
+1,499
446
$6.08M 0.05%
164,813
+192
447
$6.06M 0.05%
31,460
+408
448
$6.05M 0.05%
15,295
+17
449
$6.05M 0.05%
36,719
+462
450
$6.03M 0.05%
30,986
+36
16 17
18
19 20