TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5M

Sector Composition

1 Technology 25.51%
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
101
$19.5M 0.15%
27,954
-112
102
$19.5M 0.15%
278,352
-2,555
103
$19M 0.15%
96,239
+111
104
$18.9M 0.15%
257,652
+290
105
$18.5M 0.15%
130,350
+2,002
106
$18.1M 0.14%
131,500
+506
107
$18M 0.14%
31,538
+126
108
$17.8M 0.14%
82,876
+285
109
$17.8M 0.14%
112,278
+1,452
110
$17.6M 0.14%
107,955
+2,886
111
$17.5M 0.14%
56,258
+66
112
$16.9M 0.13%
95,409
+123
113
$16.9M 0.13%
48,643
+57
114
$16.8M 0.13%
50,298
+608
115
$16.7M 0.13%
42,497
+441
116
$16.5M 0.13%
283,450
+50
117
$16.2M 0.13%
295,129
+123
118
$16.2M 0.13%
225,441
+262
119
$16.1M 0.13%
75,764
+88
120
$16.1M 0.13%
94,903
+110
121
$16M 0.13%
19,406
+22
122
$15.9M 0.13%
364,442
-648
123
$15.4M 0.12%
120,572
+140
124
$15.4M 0.12%
159,373
+245
125
$15.3M 0.12%
76,102
-2,327
3 4
5
6 7