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
1126
$1.72M 0.01%
44,042
+570
1127
$1.71M 0.01%
30,432
+407
1128
$1.71M 0.01%
3,074
-4,350
1129
$1.71M 0.01%
21,527
-338
1130
$1.71M 0.01%
12,553
+162
1131
$1.7M 0.01%
51,305
+1,000
1132
$1.7M 0.01%
24,755
+126
1133
$1.7M 0.01%
21,947
+284
1134
$1.69M 0.01%
110,346
+1,443
1135
$1.69M 0.01%
47,373
+429
1136
$1.69M 0.01%
43,701
-194
1137
$1.69M 0.01%
62,538
+1,019
1138
$1.68M 0.01%
3,973
+51
1139
$1.68M 0.01%
93,729
+1,213
1140
$1.67M 0.01%
18,597
+242
1141
$1.67M 0.01%
35,621
+860
1142
$1.67M 0.01%
50,890
+725
1143
$1.66M 0.01%
92,591
+1,345
1144
$1.66M 0.01%
63,143
+1,266
1145
$1.66M 0.01%
26,690
+361
1146
$1.66M 0.01%
71,913
+749
1147
$1.65M 0.01%
28,703
+372
1148
$1.65M 0.01%
77,485
+889
1149
$1.65M 0.01%
47,515
-1,034
1150
$1.65M 0.01%
44,350
+574
44 45
46
47 48