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
776
$3.34M 0.03%
35,372
+473
777
$3.33M 0.03%
32,628
+423
778
$3.33M 0.03%
38,226
+510
779
$3.32M 0.03%
24,373
+316
780
$3.32M 0.03%
42,717
+553
781
$3.31M 0.03%
58,344
+763
782
$3.31M 0.03%
85,594
+1,147
783
$3.31M 0.03%
51,423
+60
784
$3.29M 0.03%
11,930
+14
785
$3.29M 0.03%
52,274
+677
786
$3.29M 0.03%
39,493
+46
787
$3.28M 0.03%
84,939
+1,100
788
$3.28M 0.03%
52,918
+878
789
$3.27M 0.03%
69,459
+900
790
$3.26M 0.03%
189,021
+2,929
791
$3.25M 0.03%
39,629
-366
792
$3.25M 0.03%
13,268
+19
793
$3.24M 0.03%
59,423
+787
794
$3.24M 0.03%
109,966
+1,863
795
$3.24M 0.03%
67,719
+669
796
$3.23M 0.03%
10,914
+13
797
$3.23M 0.03%
7,995
+9
798
$3.21M 0.03%
183,776
+2,730
799
$3.21M 0.03%
147,956
+2,747
800
$3.2M 0.03%
149,889
-1,884
30 31
32
33 34