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
1051
$2.06M 0.02%
33,958
+40
1052
$2.05M 0.02%
38,403
+769
1053
$2.04M 0.02%
71,696
+931
1054
$2.04M 0.02%
56,113
+1,869
1055
$2.03M 0.02%
210,648
+2,695
1056
$2.03M 0.02%
26,861
-103
1057
$2.02M 0.02%
145,927
+2,248
1058
$2.02M 0.02%
10,736
-122
1059
$2.02M 0.02%
56,910
+915
1060
$2.01M 0.02%
19,706
+531
1061
$2.01M 0.02%
83,931
+1,123
1062
$2.01M 0.02%
124,043
+1,633
1063
$2M 0.02%
179,802
-5,177
1064
$2M 0.02%
79,390
+1,435
1065
$2M 0.02%
57,924
+1,354
1066
$2M 0.02%
72,175
-1,337
1067
$1.99M 0.02%
16,349
+212
1068
$1.98M 0.02%
19,039
+56
1069
$1.98M 0.02%
16,167
+260
1070
$1.98M 0.02%
9,933
-194
1071
$1.96M 0.02%
13,569
+238
1072
$1.96M 0.02%
13,725
-494
1073
$1.96M 0.02%
70,243
+574
1074
$1.95M 0.02%
23,317
-793
1075
$1.95M 0.02%
37,522
-361
41 42
43
44 45