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
851
$2.94M 0.02%
62,374
+945
852
$2.94M 0.02%
235,081
+3,459
853
$2.94M 0.02%
48,805
-3,135
854
$2.93M 0.02%
76,013
+984
855
$2.93M 0.02%
98,816
+122
856
$2.92M 0.02%
27,865
+360
857
$2.92M 0.02%
34,171
+40
858
$2.91M 0.02%
90,339
+1,172
859
$2.9M 0.02%
56,192
+727
860
$2.89M 0.02%
53,911
+705
861
$2.88M 0.02%
106,915
+5,018
862
$2.87M 0.02%
+44,507
863
$2.87M 0.02%
10,602
+307
864
$2.87M 0.02%
127,855
+1,786
865
$2.86M 0.02%
51,963
866
$2.86M 0.02%
24,340
+315
867
$2.85M 0.02%
42,877
+574
868
$2.84M 0.02%
298,765
+347
869
$2.84M 0.02%
32,603
-5
870
$2.83M 0.02%
40,206
+522
871
$2.83M 0.02%
108,244
+1,254
872
$2.82M 0.02%
96,894
+1,316
873
$2.82M 0.02%
75,007
+1,616
874
$2.81M 0.02%
21,762
+281
875
$2.8M 0.02%
130,175
+2,071
33 34
35
36 37