TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5M

Sector Composition

1 Technology 25.51%
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
51
$33.9M 0.27%
135,941
+158
52
$32.7M 0.26%
425,378
+494
53
$32.7M 0.26%
187,973
-75
54
$32.4M 0.26%
1,167,164
+1,355
55
$32.3M 0.26%
42,375
+180
56
$31.5M 0.25%
74,129
-305
57
$31.5M 0.25%
75,337
+428
58
$31.4M 0.25%
110,596
+91
59
$31M 0.24%
243,588
-1,639
60
$31M 0.24%
125,957
+184
61
$30.3M 0.24%
118,881
+10
62
$29.4M 0.23%
320,907
+383
63
$29.1M 0.23%
72,833
+137
64
$28M 0.22%
136,281
+158
65
$27.3M 0.22%
289,535
-559
66
$27.1M 0.21%
424,106
+492
67
$26.9M 0.21%
118,181
-658
68
$26.9M 0.21%
228,188
+1,478
69
$26.8M 0.21%
274,285
-22,615
70
$26.3M 0.21%
271,020
-1,110
71
$26.2M 0.21%
7,210
+8
72
$26M 0.21%
1,478,059
+1,712
73
$25.8M 0.2%
82,559
+96
74
$25.2M 0.2%
48,571
+56
75
$25M 0.2%
121,030
+194
1 2
3
4 5