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
826
$3.1M 0.02%
29,308
+34
827
$3.1M 0.02%
63,271
+844
828
$3.09M 0.02%
43,245
+652
829
$3.09M 0.02%
18,298
+238
830
$3.09M 0.02%
61,396
+999
831
$3.08M 0.02%
11,217
+33
832
$3.08M 0.02%
30,034
+35
833
$3.07M 0.02%
54,638
+2,169
834
$3.06M 0.02%
193,354
+894
835
$3.05M 0.02%
22,947
-269
836
$3.05M 0.02%
186,232
+2,436
837
$3.04M 0.02%
48,815
-621
838
$3.02M 0.02%
45,983
+453
839
$3.02M 0.02%
145,820
+169
840
$3.01M 0.02%
11,869
+157
841
$3M 0.02%
50,303
+652
842
$3M 0.02%
150,574
+1,929
843
$2.99M 0.02%
202,361
+2,706
844
$2.97M 0.02%
373,248
+4,853
845
$2.96M 0.02%
247,983
+1,052
846
$2.96M 0.02%
29,275
+391
847
$2.96M 0.02%
55,334
+64
848
$2.95M 0.02%
20,709
+268
849
$2.95M 0.02%
48,048
+2,670
850
$2.95M 0.02%
37,663
-134
32 33
34
35 36