TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5M

Sector Composition

1 Technology 25.51%
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
26
$56.6M 0.45%
358,618
-3,952
27
$54.3M 0.43%
89,461
-912
28
$53.9M 0.43%
1,422,153
+1,652
29
$53.2M 0.42%
884,921
+1,247
30
$49.7M 0.39%
284,107
+240
31
$49.2M 0.39%
804,319
+933
32
$47.1M 0.37%
93,438
-573
33
$46.6M 0.37%
100,256
+116
34
$46.4M 0.37%
79,872
+93
35
$46.4M 0.37%
379,167
+1,375
36
$44.9M 0.35%
129,613
+23
37
$43.1M 0.34%
743,745
-5,904
38
$42.3M 0.33%
149,947
+174
39
$41.9M 0.33%
840,027
+3,646
40
$41.4M 0.33%
329,597
+1,525
41
$40.8M 0.32%
358,881
+562
42
$39.5M 0.31%
281,956
+313
43
$39.1M 0.31%
230,687
+887
44
$38.6M 0.3%
873,965
+5,801
45
$38.6M 0.3%
105,232
-97
46
$37.6M 0.3%
57,869
47
$36.5M 0.29%
868,870
+1,044
48
$36.1M 0.29%
189,142
+611
49
$35.5M 0.28%
819,066
-10,038
50
$35.5M 0.28%
172,009
-723
1
2
3 4 5