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
1026
$2.15M 0.02%
49,534
+646
1027
$2.15M 0.02%
26,637
+345
1028
$2.14M 0.02%
28,482
+368
1029
$2.14M 0.02%
32,276
+68
1030
$2.13M 0.02%
109,560
+1,479
1031
$2.13M 0.02%
128,841
+1,739
1032
$2.12M 0.02%
26,525
-29
1033
$2.12M 0.02%
59,258
+11,269
1034
$2.11M 0.02%
59,524
+870
1035
$2.11M 0.02%
37,352
+139
1036
$2.09M 0.02%
35,575
+461
1037
$2.09M 0.02%
59,909
+108
1038
$2.09M 0.02%
19,460
+752
1039
$2.09M 0.02%
17,942
+233
1040
$2.09M 0.02%
23,787
+291
1041
$2.08M 0.02%
110,941
+1,437
1042
$2.08M 0.02%
135,215
+4,996
1043
$2.07M 0.02%
43,275
+560
1044
$2.07M 0.02%
33,073
+428
1045
$2.07M 0.02%
108,386
+2,695
1046
$2.06M 0.02%
9,041
+117
1047
$2.06M 0.02%
88,153
+1,141
1048
$2.06M 0.02%
115,600
+1,299
1049
$2.06M 0.02%
17,709
+20
1050
$2.06M 0.02%
78,554
-24
40 41
42
43 44