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
1101
$1.81M 0.01%
40,672
+112
1102
$1.81M 0.01%
31,163
+417
1103
$1.8M 0.01%
39,236
+525
1104
$1.8M 0.01%
48,713
+2,921
1105
$1.8M 0.01%
125,772
-3,236
1106
$1.78M 0.01%
102,959
+1,377
1107
$1.77M 0.01%
305,529
+4,325
1108
$1.77M 0.01%
98,961
+1,323
1109
$1.77M 0.01%
194,787
+2,754
1110
$1.76M 0.01%
183,463
+12,143
1111
$1.76M 0.01%
34,297
-109
1112
$1.76M 0.01%
28,138
-1,526
1113
$1.76M 0.01%
89,896
+1,176
1114
$1.75M 0.01%
111,557
+1,445
1115
$1.75M 0.01%
23,440
+27
1116
$1.74M 0.01%
47,259
+2,990
1117
$1.74M 0.01%
14,664
+197
1118
$1.74M 0.01%
29,043
+77
1119
$1.73M 0.01%
49,310
+639
1120
$1.73M 0.01%
74,986
+980
1121
$1.73M 0.01%
69,376
+610
1122
$1.73M 0.01%
59,451
+3,552
1123
$1.72M 0.01%
85,041
+1,625
1124
$1.72M 0.01%
103,613
+4,491
1125
$1.72M 0.01%
58,275
+1,858
43 44
45
46 47