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
1201
$1.44M 0.01%
32,704
+424
1202
$1.43M 0.01%
31,433
+420
1203
$1.43M 0.01%
10,927
+98
1204
$1.43M 0.01%
112,428
+1,471
1205
$1.43M 0.01%
14,026
-160
1206
$1.43M 0.01%
15,292
+357
1207
$1.43M 0.01%
21,398
+279
1208
$1.42M 0.01%
27,211
+356
1209
$1.41M 0.01%
93,060
+1,205
1210
$1.41M 0.01%
110,276
+1,476
1211
$1.41M 0.01%
19,416
+274
1212
$1.41M 0.01%
37,441
+250
1213
$1.41M 0.01%
36,915
+214
1214
$1.4M 0.01%
113,128
+1,467
1215
$1.4M 0.01%
29,393
+388
1216
$1.4M 0.01%
89,484
+6,776
1217
$1.39M 0.01%
52,688
+682
1218
$1.39M 0.01%
41,576
+539
1219
$1.38M 0.01%
86,276
+1,154
1220
$1.38M 0.01%
92,071
+500
1221
$1.37M 0.01%
880,306
+12,993
1222
$1.37M 0.01%
38,965
+522
1223
$1.36M 0.01%
62,169
+839
1224
$1.35M 0.01%
12,953
+140
1225
$1.35M 0.01%
39,140
+525
47 48
49
50 51