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
751
$3.48M 0.03%
59,189
+298
752
$3.47M 0.03%
41,020
+530
753
$3.47M 0.03%
75,398
+1,008
754
$3.46M 0.03%
79,783
+1,177
755
$3.45M 0.03%
18,204
+144
756
$3.44M 0.03%
70,836
-157
757
$3.44M 0.03%
30,575
+410
758
$3.43M 0.03%
120,987
+141
759
$3.43M 0.03%
10,347
+135
760
$3.41M 0.03%
32,815
+439
761
$3.41M 0.03%
129,762
+1,736
762
$3.41M 0.03%
248,158
+3,594
763
$3.4M 0.03%
93,441
+1,445
764
$3.4M 0.03%
29,167
+377
765
$3.4M 0.03%
31,003
+421
766
$3.4M 0.03%
11,623
-319
767
$3.4M 0.03%
28,065
+452
768
$3.39M 0.03%
160,047
-7,212
769
$3.39M 0.03%
34,848
-219
770
$3.39M 0.03%
31,171
+36
771
$3.38M 0.03%
206,795
+729
772
$3.38M 0.03%
36,480
+472
773
$3.36M 0.03%
16,857
+32
774
$3.36M 0.03%
281,205
+3,653
775
$3.36M 0.03%
34,398
+647
29 30
31
32 33