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
676
$4M 0.03%
52,514
+705
677
$3.99M 0.03%
31,401
-30
678
$3.99M 0.03%
51,975
+91
679
$3.99M 0.03%
8,773
+51
680
$3.97M 0.03%
131,596
+1,751
681
$3.96M 0.03%
166,773
+809
682
$3.96M 0.03%
40,930
+60
683
$3.95M 0.03%
146,052
+1,910
684
$3.95M 0.03%
76,336
+114
685
$3.94M 0.03%
329,046
+5,531
686
$3.93M 0.03%
25,636
+455
687
$3.92M 0.03%
79,086
+920
688
$3.91M 0.03%
45,343
+1,071
689
$3.89M 0.03%
40,519
+47
690
$3.89M 0.03%
+901,520
691
$3.88M 0.03%
38,786
+11
692
$3.88M 0.03%
39,982
-71
693
$3.88M 0.03%
38,213
+383
694
$3.88M 0.03%
96,208
+585
695
$3.84M 0.03%
6,043
+78
696
$3.83M 0.03%
17,550
+21
697
$3.83M 0.03%
106,794
+3,490
698
$3.83M 0.03%
50,542
+655
699
$3.82M 0.03%
15,637
+19
700
$3.81M 0.03%
115,986
+1,502
26 27
28
29 30