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
1301
$1.07M 0.01%
70,177
+897
1302
$1.06M 0.01%
12,946
+168
1303
$1.05M 0.01%
14,344
+185
1304
$1.05M 0.01%
82,818
+1,106
1305
$1.05M 0.01%
120,245
+1,557
1306
$1.05M 0.01%
68,230
+498
1307
$1.05M 0.01%
8,046
+135
1308
$1.05M 0.01%
63,483
+822
1309
$1.03M 0.01%
35,618
+482
1310
$1.03M 0.01%
25,567
-144
1311
$1.02M 0.01%
93,797
+1,215
1312
$1.02M 0.01%
22,511
+292
1313
$1.01M 0.01%
31,732
+660
1314
$1.01M 0.01%
57,489
+743
1315
$1.01M 0.01%
79,199
+1,026
1316
$1.01M 0.01%
18,619
+241
1317
$1.01M 0.01%
18,224
+236
1318
$1,000K 0.01%
41,043
+554
1319
$995K 0.01%
25,761
+381
1320
$984K 0.01%
145,080
+2,476
1321
$980K 0.01%
65,171
-790
1322
$974K 0.01%
47,556
+650
1323
$970K 0.01%
22,029
+461
1324
$970K 0.01%
20,434
+273
1325
$964K 0.01%
28,706
+517
51 52
53
54 55