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
1176
$1.54M 0.01%
11,133
+588
1177
$1.53M 0.01%
22,116
+110
1178
$1.52M 0.01%
26,957
+299
1179
$1.52M 0.01%
89,510
+7,185
1180
$1.52M 0.01%
68,480
+1,117
1181
$1.52M 0.01%
41,191
+540
1182
$1.52M 0.01%
8,072
-137
1183
$1.51M 0.01%
41,211
+534
1184
$1.51M 0.01%
106,826
+1,402
1185
$1.5M 0.01%
53,449
+716
1186
$1.5M 0.01%
105,421
+76,407
1187
$1.5M 0.01%
27,245
+201
1188
$1.5M 0.01%
4,327
+5
1189
$1.5M 0.01%
18,866
+153
1190
$1.49M 0.01%
17,658
+123
1191
$1.48M 0.01%
13,116
+170
1192
$1.48M 0.01%
40,881
+547
1193
$1.48M 0.01%
22,257
+287
1194
$1.47M 0.01%
5,911
+76
1195
$1.46M 0.01%
115,432
-44
1196
$1.45M 0.01%
43,793
+1,863
1197
$1.45M 0.01%
14,007
-1
1198
$1.44M 0.01%
12,854
+170
1199
$1.44M 0.01%
30,061
+389
1200
$1.44M 0.01%
25,432
+329
46 47
48
49 50