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
951
$2.48M 0.02%
35,834
+482
952
$2.47M 0.02%
14,434
+56
953
$2.47M 0.02%
66,545
+705
954
$2.46M 0.02%
137,442
+3,536
955
$2.46M 0.02%
523,206
+6,788
956
$2.45M 0.02%
55,015
-1,595
957
$2.45M 0.02%
111,691
+1,453
958
$2.45M 0.02%
33,441
-1,937
959
$2.45M 0.02%
30,185
-611
960
$2.44M 0.02%
18,147
+22
961
$2.43M 0.02%
24,242
+463
962
$2.42M 0.02%
92,516
+1,466
963
$2.42M 0.02%
22,578
+305
964
$2.41M 0.02%
63,582
+824
965
$2.41M 0.02%
3,133
+41
966
$2.4M 0.02%
36,788
-580
967
$2.4M 0.02%
44,320
-66
968
$2.39M 0.02%
20,782
+280
969
$2.39M 0.02%
22,495
+291
970
$2.39M 0.02%
52,982
+518
971
$2.39M 0.02%
24,802
+321
972
$2.39M 0.02%
24,750
+321
973
$2.39M 0.02%
8,185
-18
974
$2.38M 0.02%
18,066
+239
975
$2.37M 0.02%
67,712
+878
37 38
39
40 41