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
801
$3.2M 0.03%
10,617
+13
802
$3.2M 0.03%
24,260
+28
803
$3.19M 0.03%
132,830
+1,972
804
$3.19M 0.03%
28,606
+317
805
$3.18M 0.03%
29,845
-80
806
$3.17M 0.03%
24,126
+34
807
$3.17M 0.03%
43,749
+585
808
$3.17M 0.03%
79,883
+875
809
$3.16M 0.03%
196,125
+2,378
810
$3.16M 0.02%
95,153
+1,231
811
$3.16M 0.02%
46,657
+54
812
$3.15M 0.02%
36,505
+472
813
$3.15M 0.02%
43,452
+588
814
$3.15M 0.02%
85,031
+99
815
$3.15M 0.02%
132,846
-4,318
816
$3.13M 0.02%
48,460
+556
817
$3.12M 0.02%
54,517
+63
818
$3.12M 0.02%
77,717
+1,017
819
$3.11M 0.02%
+295,505
820
$3.11M 0.02%
56,452
+738
821
$3.11M 0.02%
28,862
+393
822
$3.11M 0.02%
68,126
+881
823
$3.11M 0.02%
46,945
+601
824
$3.1M 0.02%
31,684
+37
825
$3.1M 0.02%
108,433
+16,008
31 32
33
34 35