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
601
$4.5M 0.04%
183,221
+2,436
602
$4.5M 0.04%
24,234
+314
603
$4.49M 0.04%
28,990
+34
604
$4.49M 0.04%
134,061
+1,752
605
$4.48M 0.04%
53,414
+905
606
$4.48M 0.04%
104,841
+1,089
607
$4.47M 0.04%
48,513
+1,923
608
$4.47M 0.04%
24,319
+84
609
$4.47M 0.04%
42,556
-521
610
$4.46M 0.04%
256,129
+5,583
611
$4.45M 0.04%
318,803
+1,278
612
$4.43M 0.04%
314,043
+4,066
613
$4.42M 0.03%
+17,894
614
$4.41M 0.03%
56,537
-357
615
$4.4M 0.03%
51,666
+374
616
$4.38M 0.03%
65,094
+1,130
617
$4.38M 0.03%
64,896
+508
618
$4.38M 0.03%
201,384
+4,301
619
$4.37M 0.03%
28,217
+365
620
$4.37M 0.03%
47,203
+643
621
$4.36M 0.03%
52,068
+628
622
$4.34M 0.03%
155,526
+181
623
$4.33M 0.03%
80,629
+1,311
624
$4.33M 0.03%
41,309
+553
625
$4.32M 0.03%
72,209
+84
23 24
25
26 27