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
501
$5.48M 0.04%
46,668
+643
502
$5.46M 0.04%
70,612
-1,136
503
$5.45M 0.04%
224,208
+2,932
504
$5.45M 0.04%
180,249
+688
505
$5.44M 0.04%
29,322
506
$5.44M 0.04%
86,141
+8,072
507
$5.42M 0.04%
150,855
+123
508
$5.42M 0.04%
100,964
+1,311
509
$5.41M 0.04%
52,909
+2
510
$5.4M 0.04%
37,037
+43
511
$5.4M 0.04%
82,024
+1,068
512
$5.38M 0.04%
73,855
+1,195
513
$5.37M 0.04%
32,194
+417
514
$5.36M 0.04%
99,359
+1,287
515
$5.35M 0.04%
65,203
+75
516
$5.35M 0.04%
660
+4
517
$5.33M 0.04%
238,484
-1,075
518
$5.32M 0.04%
25,497
+19
519
$5.31M 0.04%
34,649
+449
520
$5.31M 0.04%
50,929
+59
521
$5.31M 0.04%
20,517
+147
522
$5.29M 0.04%
260,425
+3,486
523
$5.29M 0.04%
43,862
-669
524
$5.28M 0.04%
21,795
+292
525
$5.28M 0.04%
156,197
+2,089
19 20
21
22 23