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
876
$2.8M 0.02%
65,927
+882
877
$2.79M 0.02%
71,525
+83
878
$2.78M 0.02%
72,971
+974
879
$2.78M 0.02%
114,215
+11,322
880
$2.78M 0.02%
94,243
+3,272
881
$2.78M 0.02%
57,063
+4,864
882
$2.77M 0.02%
170,776
+2,283
883
$2.76M 0.02%
45,526
+589
884
$2.76M 0.02%
17,059
+223
885
$2.76M 0.02%
21,946
+28
886
$2.76M 0.02%
58,259
+496
887
$2.76M 0.02%
97,124
+1,270
888
$2.75M 0.02%
132,749
+222
889
$2.75M 0.02%
60,038
+890
890
$2.74M 0.02%
146,307
+36,785
891
$2.74M 0.02%
104,130
+1,349
892
$2.74M 0.02%
56,626
+554
893
$2.73M 0.02%
36,647
+866
894
$2.73M 0.02%
32,229
+432
895
$2.73M 0.02%
22,164
+287
896
$2.73M 0.02%
36,763
-454
897
$2.73M 0.02%
53,508
+604
898
$2.73M 0.02%
41,151
+647
899
$2.72M 0.02%
172,441
+2,475
900
$2.72M 0.02%
144,353
+1,692
34 35
36
37 38