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 25.47%
2 Financials 13.28%
3 Consumer Discretionary 11.77%
4 Healthcare 11.31%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4.17M 0.03%
41,086
+182
652
$4.16M 0.03%
31,069
+699
653
$4.16M 0.03%
192,005
+2,486
654
$4.16M 0.03%
259,261
+3,390
655
$4.16M 0.03%
25,684
+333
656
$4.15M 0.03%
47,573
+638
657
$4.13M 0.03%
54,865
+710
658
$4.13M 0.03%
32,372
+419
659
$4.13M 0.03%
24,689
-158
660
$4.12M 0.03%
106,726
+124
661
$4.11M 0.03%
126,450
+539
662
$4.1M 0.03%
44,189
+465
663
$4.1M 0.03%
55,389
+63
664
$4.1M 0.03%
61,924
+810
665
$4.09M 0.03%
60,810
+786
666
$4.03M 0.03%
164,027
+1,927
667
$4.03M 0.03%
32,456
+56
668
$4.03M 0.03%
42,709
+622
669
$4.03M 0.03%
139,917
+2,050
670
$4.02M 0.03%
45,330
+69
671
$4.02M 0.03%
191,015
-1,031
672
$4.02M 0.03%
25,165
+329
673
$4.01M 0.03%
49,506
+642
674
$4.01M 0.03%
27,916
+768
675
$4M 0.03%
458,382
+5,830
25 26
27
28 29