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
1276
$1.16M 0.01%
39,630
+479
1277
$1.16M 0.01%
30,747
+398
1278
$1.16M 0.01%
58,555
+766
1279
$1.15M 0.01%
17,341
+225
1280
$1.15M 0.01%
29,842
+375
1281
$1.15M 0.01%
8,065
+175
1282
$1.14M 0.01%
19,329
+261
1283
$1.14M 0.01%
23,342
+321
1284
$1.14M 0.01%
91,793
-871
1285
$1.14M 0.01%
16,641
-630
1286
$1.14M 0.01%
24,774
+4,122
1287
$1.14M 0.01%
9,654
+143
1288
$1.14M 0.01%
21,617
-1,477
1289
$1.13M 0.01%
22,309
-310
1290
$1.12M 0.01%
12,682
+168
1291
$1.12M 0.01%
11,803
+155
1292
$1.11M 0.01%
28,972
+477
1293
$1.11M 0.01%
75,812
+1,179
1294
$1.11M 0.01%
21,506
+290
1295
$1.11M 0.01%
227,988
+2,958
1296
$1.11M 0.01%
28,541
+369
1297
$1.09M 0.01%
44,520
+580
1298
$1.08M 0.01%
57,706
+754
1299
$1.07M 0.01%
33,461
+432
1300
$1.07M 0.01%
76,870
+1,028
50 51
52
53 54