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
451
$6.02M 0.05%
30,407
+35
452
$6.02M 0.05%
85,816
+1,111
453
$6.01M 0.05%
175,289
+2,269
454
$6.01M 0.05%
31,776
+391
455
$6M 0.05%
167,249
-1,030
456
$6M 0.05%
122,107
-2,230
457
$5.99M 0.05%
101,862
+873
458
$5.98M 0.05%
61,475
-1,459
459
$5.94M 0.05%
45,565
-163
460
$5.94M 0.05%
32,118
+416
461
$5.91M 0.05%
4,440
+15
462
$5.89M 0.05%
20,259
-355
463
$5.85M 0.05%
111,750
+130
464
$5.85M 0.05%
45,614
+1,033
465
$5.85M 0.05%
94,038
+1,218
466
$5.84M 0.05%
30,333
+392
467
$5.83M 0.05%
21,198
-124
468
$5.82M 0.05%
94,091
+1,219
469
$5.81M 0.05%
60,224
+779
470
$5.8M 0.05%
126,959
+189
471
$5.79M 0.05%
53,073
+733
472
$5.78M 0.05%
42,763
+567
473
$5.76M 0.05%
48,135
+36,884
474
$5.73M 0.05%
88,885
+1,150
475
$5.72M 0.05%
66,564
+271
17 18
19
20 21