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
1001
$2.27M 0.02%
25,397
+30
1002
$2.27M 0.02%
69,684
+905
1003
$2.26M 0.02%
56,564
-274
1004
$2.25M 0.02%
47,424
+1,938
1005
$2.24M 0.02%
135,154
+1,465
1006
$2.24M 0.02%
46,671
+573
1007
$2.24M 0.02%
102,420
+1,348
1008
$2.22M 0.02%
172,179
+2,135
1009
$2.22M 0.02%
115,037
+2,124
1010
$2.21M 0.02%
115,556
+1,730
1011
$2.2M 0.02%
15,674
+203
1012
$2.2M 0.02%
9,714
+152
1013
$2.2M 0.02%
38,450
+498
1014
$2.2M 0.02%
34,831
+496
1015
$2.19M 0.02%
67,560
+79
1016
$2.19M 0.02%
38,452
+45
1017
$2.19M 0.02%
164,975
+2,478
1018
$2.18M 0.02%
75,979
+1,017
1019
$2.18M 0.02%
27,314
+354
1020
$2.17M 0.02%
41,768
+541
1021
$2.17M 0.02%
55,526
+762
1022
$2.17M 0.02%
22,066
+26
1023
$2.17M 0.02%
34,790
+465
1024
$2.16M 0.02%
291,021
+4,157
1025
$2.15M 0.02%
44,858
+664
39 40
41
42 43