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
901
$2.72M 0.02%
43,480
+932
902
$2.71M 0.02%
6,794
+106
903
$2.71M 0.02%
79,493
+1,194
904
$2.7M 0.02%
137,698
+12,735
905
$2.7M 0.02%
14,614
+222
906
$2.69M 0.02%
21,328
-172
907
$2.69M 0.02%
58,044
+67
908
$2.68M 0.02%
25,509
+676
909
$2.67M 0.02%
332,914
+4,291
910
$2.67M 0.02%
56,487
+245
911
$2.66M 0.02%
52,748
+61
912
$2.64M 0.02%
13,303
+307
913
$2.64M 0.02%
47,147
+620
914
$2.64M 0.02%
43,760
+567
915
$2.63M 0.02%
28,560
+381
916
$2.63M 0.02%
95,746
-1,111
917
$2.63M 0.02%
+338,515
918
$2.63M 0.02%
94,621
+1,264
919
$2.63M 0.02%
67,131
+534
920
$2.63M 0.02%
53,105
+178
921
$2.62M 0.02%
46,709
+605
922
$2.62M 0.02%
15,063
+25
923
$2.62M 0.02%
42,252
+548
924
$2.61M 0.02%
79,275
-1,632
925
$2.6M 0.02%
61,378
+794
35 36
37
38 39