TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5M

Sector Composition

1 Technology 25.51%
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
76
$25M 0.2%
69,904
+90
77
$24.9M 0.2%
393,300
-503
78
$24.9M 0.2%
190,993
+222
79
$24.8M 0.2%
343,437
+1,178
80
$24M 0.19%
274,851
+137
81
$23.9M 0.19%
235,667
-636
82
$23.6M 0.19%
251,627
-1,110
83
$22.9M 0.18%
118,553
+1,399
84
$22.8M 0.18%
420,603
+489
85
$22.3M 0.18%
150,002
+174
86
$22.3M 0.18%
53,288
+65
87
$22.1M 0.17%
53,825
-1,476
88
$22M 0.17%
60,468
+46
89
$21.7M 0.17%
83,780
-463
90
$21.4M 0.17%
234,050
-1,875
91
$21.2M 0.17%
84,914
-356
92
$21M 0.17%
21,846
-281
93
$20.9M 0.17%
101,701
-103
94
$20.7M 0.16%
260,133
-5,055
95
$20.7M 0.16%
302,900
-925
96
$20.5M 0.16%
294,150
+3,847
97
$20.3M 0.16%
102,532
-391
98
$20.2M 0.16%
44,455
-1,135
99
$19.8M 0.16%
124,075
+144
100
$19.6M 0.16%
149,561
+2,396
2 3
4
5 6