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
576
$4.67M 0.04%
24,720
+177
577
$4.67M 0.04%
114,745
+631
578
$4.67M 0.04%
43,920
+26
579
$4.66M 0.04%
31,454
+37
580
$4.66M 0.04%
38,790
+501
581
$4.66M 0.04%
13,378
+47
582
$4.65M 0.04%
+90,368
583
$4.64M 0.04%
159,866
+2,138
584
$4.62M 0.04%
102,018
+1,619
585
$4.62M 0.04%
87,408
+100
586
$4.61M 0.04%
46,089
+231
587
$4.6M 0.04%
14,914
+329
588
$4.6M 0.04%
11,085
+12
589
$4.59M 0.04%
57,682
-723
590
$4.59M 0.04%
20,426
+27
591
$4.59M 0.04%
144,339
+1,868
592
$4.58M 0.04%
47,935
+1,185
593
$4.57M 0.04%
88,673
+2,539
594
$4.56M 0.04%
64,317
-1,821
595
$4.56M 0.04%
14,560
+17
596
$4.54M 0.04%
52,756
+61
597
$4.53M 0.04%
52,430
+601
598
$4.53M 0.04%
53,324
+690
599
$4.51M 0.04%
33,737
+117
600
$4.5M 0.04%
71,347
+2
22 23
24
25 26