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
1151
$1.64M 0.01%
117,969
+31,152
1152
$1.64M 0.01%
25,789
+1,128
1153
$1.64M 0.01%
94,536
+1,264
1154
$1.63M 0.01%
47,814
+619
1155
$1.63M 0.01%
42,577
+407
1156
$1.63M 0.01%
105,462
+1,413
1157
$1.61M 0.01%
43,174
+721
1158
$1.6M 0.01%
12,690
+287
1159
$1.6M 0.01%
25,458
-345
1160
$1.58M 0.01%
27,560
+152
1161
$1.58M 0.01%
63,730
+280
1162
$1.57M 0.01%
46,959
+608
1163
$1.57M 0.01%
40,858
+534
1164
$1.56M 0.01%
23,954
+317
1165
$1.56M 0.01%
97,747
+11,176
1166
$1.55M 0.01%
99,426
+1,330
1167
$1.55M 0.01%
54,791
+759
1168
$1.55M 0.01%
6,151
+81
1169
$1.55M 0.01%
15,182
+627
1170
$1.55M 0.01%
36,855
+978
1171
$1.55M 0.01%
49,464
-1,581
1172
$1.54M 0.01%
29,114
+375
1173
$1.54M 0.01%
56,053
+875
1174
$1.54M 0.01%
147,178
+2,428
1175
$1.54M 0.01%
49,135
+637
45 46
47
48 49