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
551
$4.92M 0.04%
52,806
+817
552
$4.92M 0.04%
39,951
+518
553
$4.92M 0.04%
40,247
+46
554
$4.87M 0.04%
32,779
+121
555
$4.87M 0.04%
132,464
+1,732
556
$4.86M 0.04%
28,211
+379
557
$4.85M 0.04%
110,800
+1,445
558
$4.84M 0.04%
60,281
+70
559
$4.83M 0.04%
14,723
+17
560
$4.83M 0.04%
22,273
+266
561
$4.8M 0.04%
38,666
+506
562
$4.8M 0.04%
95,746
563
$4.79M 0.04%
239,866
+3,847
564
$4.76M 0.04%
268,738
+3,850
565
$4.76M 0.04%
144,524
+347
566
$4.74M 0.04%
110,353
-252
567
$4.74M 0.04%
193,601
+2,798
568
$4.74M 0.04%
148,486
+2,102
569
$4.72M 0.04%
333,337
+4,316
570
$4.71M 0.04%
56,172
+2,084
571
$4.71M 0.04%
31,643
+37
572
$4.7M 0.04%
41,908
+107
573
$4.7M 0.04%
126,283
+1,527
574
$4.69M 0.04%
375,882
+5,504
575
$4.68M 0.04%
74,775
+1,049
21 22
23
24 25