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
726
$3.66M 0.03%
42,674
+553
727
$3.66M 0.03%
44,304
+574
728
$3.66M 0.03%
30,065
+35
729
$3.64M 0.03%
136,551
+1,770
730
$3.64M 0.03%
86,492
+601
731
$3.63M 0.03%
145,556
+1,939
732
$3.63M 0.03%
13,807
+179
733
$3.63M 0.03%
84,098
+602
734
$3.62M 0.03%
83,158
+97
735
$3.6M 0.03%
38,995
+487
736
$3.6M 0.03%
123,309
+257
737
$3.59M 0.03%
33,122
+210
738
$3.58M 0.03%
45,427
-925
739
$3.58M 0.03%
7,201
+156
740
$3.57M 0.03%
8,974
+10
741
$3.57M 0.03%
31,604
+36
742
$3.56M 0.03%
49,762
+645
743
$3.56M 0.03%
+125,669
744
$3.56M 0.03%
20,686
+24
745
$3.53M 0.03%
26,365
-52
746
$3.53M 0.03%
182,309
+2,385
747
$3.52M 0.03%
49,655
+585
748
$3.52M 0.03%
25,868
+335
749
$3.5M 0.03%
96,350
+382
750
$3.49M 0.03%
18,387
-118
28 29
30
31 32