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
526
$5.25M 0.04%
10,042
-126
527
$5.25M 0.04%
114,833
+1,487
528
$5.24M 0.04%
140,764
+186
529
$5.23M 0.04%
158,733
-2,232
530
$5.22M 0.04%
24,472
+260
531
$5.22M 0.04%
70,300
+930
532
$5.2M 0.04%
155,023
+2,008
533
$5.2M 0.04%
59,017
+765
534
$5.19M 0.04%
188,238
+2,993
535
$5.19M 0.04%
84,868
+1,158
536
$5.16M 0.04%
46,081
+53
537
$5.13M 0.04%
127,989
+1,840
538
$5.12M 0.04%
28,920
+35
539
$5.09M 0.04%
23,952
+310
540
$5.06M 0.04%
113,467
-5,370
541
$5.05M 0.04%
101,259
-1,323
542
$5.02M 0.04%
87,802
+968
543
$4.99M 0.04%
34,344
+78
544
$4.99M 0.04%
31,836
-101,676
545
$4.99M 0.04%
24,340
+55
546
$4.97M 0.04%
56,806
+736
547
$4.96M 0.04%
85,730
+1,146
548
$4.96M 0.04%
29,589
+383
549
$4.93M 0.04%
51,724
+670
550
$4.93M 0.04%
11,989
-48
20 21
22
23 24