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
701
$3.8M 0.03%
117,941
+1,888
702
$3.79M 0.03%
44,447
+613
703
$3.78M 0.03%
47,442
+776
704
$3.78M 0.03%
48,525
-2,052
705
$3.78M 0.03%
58,638
+500
706
$3.76M 0.03%
22,700
+293
707
$3.75M 0.03%
24,497
+1,786
708
$3.74M 0.03%
40,226
+109
709
$3.73M 0.03%
22,093
+26
710
$3.73M 0.03%
59,876
+711
711
$3.73M 0.03%
28,424
+33
712
$3.72M 0.03%
26,992
-497
713
$3.72M 0.03%
130,488
+152
714
$3.72M 0.03%
16,646
+19
715
$3.71M 0.03%
88,397
+1,168
716
$3.71M 0.03%
34,719
+450
717
$3.71M 0.03%
31,182
+520
718
$3.71M 0.03%
62,846
-252
719
$3.7M 0.03%
8,707
+19
720
$3.7M 0.03%
17,821
+231
721
$3.69M 0.03%
112,408
+1,455
722
$3.69M 0.03%
85,930
+1,650
723
$3.69M 0.03%
25,676
+337
724
$3.68M 0.03%
39,815
+516
725
$3.67M 0.03%
60,851
+624
27 28
29
30 31