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
1076
$1.95M 0.02%
44,533
+207
1077
$1.95M 0.02%
29,809
+394
1078
$1.94M 0.02%
79,262
+1,028
1079
$1.93M 0.02%
68,766
+6,420
1080
$1.93M 0.02%
37,379
-403
1081
$1.93M 0.02%
37,006
+395
1082
$1.92M 0.02%
38,707
+1,264
1083
$1.91M 0.02%
8,723
+29
1084
$1.91M 0.02%
30,912
+400
1085
$1.9M 0.02%
17,708
+243
1086
$1.89M 0.01%
25,589
-244
1087
$1.89M 0.01%
10,389
+109
1088
$1.88M 0.01%
28,178
+356
1089
$1.87M 0.01%
73,803
+246
1090
$1.87M 0.01%
83,266
+1,094
1091
$1.86M 0.01%
66,953
+1,156
1092
$1.84M 0.01%
121,301
+8,666
1093
$1.84M 0.01%
21,918
+292
1094
$1.84M 0.01%
40,765
+544
1095
$1.84M 0.01%
19,517
+255
1096
$1.84M 0.01%
24,113
+28
1097
$1.83M 0.01%
23,319
+54
1098
$1.83M 0.01%
87,323
+598
1099
$1.82M 0.01%
65,090
+896
1100
$1.81M 0.01%
21,644
+280
42 43
44
45 46