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
626
$4.29M 0.03%
53,905
+602
627
$4.29M 0.03%
121,991
+1,585
628
$4.28M 0.03%
28,037
+285
629
$4.27M 0.03%
48,828
+57
630
$4.27M 0.03%
80,975
+1,083
631
$4.27M 0.03%
31,332
+439
632
$4.25M 0.03%
304,136
-10,180
633
$4.25M 0.03%
18,009
+234
634
$4.23M 0.03%
118,907
+138
635
$4.23M 0.03%
43,477
-788
636
$4.22M 0.03%
117,813
+1,250
637
$4.21M 0.03%
12,222
+14
638
$4.21M 0.03%
+162,105
639
$4.21M 0.03%
47,299
-233
640
$4.2M 0.03%
192,804
-1,924
641
$4.2M 0.03%
223,462
+3,021
642
$4.2M 0.03%
32,551
+260
643
$4.19M 0.03%
152,379
+177
644
$4.19M 0.03%
162,510
+2,149
645
$4.19M 0.03%
298,086
+10,594
646
$4.19M 0.03%
9,755
+12
647
$4.19M 0.03%
92,084
+1,192
648
$4.18M 0.03%
38,030
+550
649
$4.18M 0.03%
299,381
+399
650
$4.17M 0.03%
18,284
+238
24 25
26
27 28