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
976
$2.37M 0.02%
130,156
-738
977
$2.36M 0.02%
120,191
+1,607
978
$2.36M 0.02%
85,457
+2,313
979
$2.36M 0.02%
59,927
+776
980
$2.36M 0.02%
54,598
+706
981
$2.35M 0.02%
50,508
+654
982
$2.35M 0.02%
25,871
+334
983
$2.34M 0.02%
62,539
+1,788
984
$2.34M 0.02%
96,758
-424
985
$2.34M 0.02%
+96,379
986
$2.34M 0.02%
32,365
+419
987
$2.34M 0.02%
46,694
-7
988
$2.32M 0.02%
39,202
+480
989
$2.32M 0.02%
65,659
+856
990
$2.32M 0.02%
104,863
+1,497
991
$2.31M 0.02%
51,222
+684
992
$2.31M 0.02%
201,935
+2,704
993
$2.3M 0.02%
12,156
-172
994
$2.3M 0.02%
12,611
+15
995
$2.29M 0.02%
70,961
+919
996
$2.29M 0.02%
13,225
+176
997
$2.29M 0.02%
19,957
-142
998
$2.29M 0.02%
24,166
+426
999
$2.29M 0.02%
32,493
+757
1000
$2.28M 0.02%
143,357
+1,538
38 39
40
41 42