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
476
$5.71M 0.05%
111,654
+1,445
477
$5.7M 0.05%
38,847
+547
478
$5.7M 0.05%
43,201
+50
479
$5.7M 0.05%
75,102
+1,389
480
$5.7M 0.05%
42,784
-369
481
$5.66M 0.04%
107,257
+125
482
$5.66M 0.04%
66,519
+809
483
$5.65M 0.04%
36,109
-558
484
$5.65M 0.04%
49,923
+5,614
485
$5.63M 0.04%
50,297
-610
486
$5.63M 0.04%
129,658
+99,793
487
$5.61M 0.04%
79,287
+150
488
$5.6M 0.04%
63,802
+282
489
$5.6M 0.04%
104,108
+1,392
490
$5.59M 0.04%
53,593
+717
491
$5.58M 0.04%
43,437
+191
492
$5.57M 0.04%
72,607
+972
493
$5.55M 0.04%
93,293
+1,068
494
$5.53M 0.04%
80,862
+94
495
$5.53M 0.04%
44,115
+613
496
$5.52M 0.04%
108,859
+1,141
497
$5.51M 0.04%
90,303
+1,169
498
$5.48M 0.04%
49,584
+643
499
$5.48M 0.04%
95,185
+1,232
500
$5.48M 0.04%
31,341
+406
18 19
20
21 22