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
926
$2.59M 0.02%
147,387
-1,675
927
$2.58M 0.02%
+16,076
928
$2.58M 0.02%
14,624
+189
929
$2.58M 0.02%
79,175
+92
930
$2.58M 0.02%
71,511
-2,993
931
$2.58M 0.02%
115,025
-557
932
$2.57M 0.02%
38,278
+45
933
$2.57M 0.02%
172,067
+2,240
934
$2.56M 0.02%
74,602
+11,358
935
$2.56M 0.02%
36,977
+479
936
$2.55M 0.02%
27,306
+358
937
$2.54M 0.02%
41,342
-140
938
$2.54M 0.02%
24,540
+328
939
$2.54M 0.02%
394,715
+5,106
940
$2.54M 0.02%
40,246
+522
941
$2.53M 0.02%
47,485
+1,180
942
$2.52M 0.02%
26,519
+358
943
$2.52M 0.02%
43,529
+688
944
$2.51M 0.02%
190,321
+3,133
945
$2.51M 0.02%
8,237
+107
946
$2.51M 0.02%
110,483
+1,430
947
$2.5M 0.02%
86,879
+1,126
948
$2.49M 0.02%
+31,649
949
$2.49M 0.02%
12,120
+156
950
$2.48M 0.02%
49,309
+525
36 37
38
39 40