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
1251
$1.25M 0.01%
71,562
-1,324
1252
$1.24M 0.01%
89,097
+887
1253
$1.24M 0.01%
13,849
+86
1254
$1.23M 0.01%
208,133
+2,938
1255
$1.22M 0.01%
76,218
+6,197
1256
$1.22M 0.01%
65,248
+1,375
1257
$1.22M 0.01%
164,760
+1,746
1258
$1.21M 0.01%
105,134
+1,422
1259
$1.21M 0.01%
35,230
+456
1260
$1.2M 0.01%
23,261
+311
1261
$1.2M 0.01%
29,207
+348
1262
$1.2M 0.01%
32,188
+417
1263
$1.19M 0.01%
33,069
+449
1264
$1.19M 0.01%
167,009
-12
1265
$1.19M 0.01%
90,003
+7,229
1266
$1.19M 0.01%
39,727
-85
1267
$1.19M 0.01%
40,642
+543
1268
$1.19M 0.01%
65,583
+1,265
1269
$1.18M 0.01%
53,277
+690
1270
$1.18M 0.01%
36,243
+469
1271
$1.18M 0.01%
13,680
+177
1272
$1.18M 0.01%
42,969
+1,540
1273
$1.17M 0.01%
99,705
+4,152
1274
$1.16M 0.01%
30,896
+543
1275
$1.16M 0.01%
44,168
-432
49 50
51
52 53