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
1326
$963K 0.01%
66,113
+885
1327
$960K 0.01%
71,829
+961
1328
$959K 0.01%
20,941
+271
1329
$959K 0.01%
33,328
+446
1330
$956K 0.01%
26,662
+345
1331
$939K 0.01%
12,480
-493
1332
$937K 0.01%
31,229
+405
1333
$934K 0.01%
42,636
+689
1334
$934K 0.01%
50,526
+657
1335
$926K 0.01%
53,906
+698
1336
$912K 0.01%
13,194
+172
1337
$910K 0.01%
25,515
+330
1338
$907K 0.01%
19,879
-350
1339
$902K 0.01%
26,788
+347
1340
$899K 0.01%
114,848
+1,035
1341
$891K 0.01%
34,176
+504
1342
$889K 0.01%
47,086
+547
1343
$888K 0.01%
96,638
+1,247
1344
$885K 0.01%
103,185
+1,309
1345
$885K 0.01%
47,176
+688
1346
$876K 0.01%
11,682
+152
1347
$870K 0.01%
19,901
+257
1348
$866K 0.01%
22,971
-616
1349
$863K 0.01%
31,269
+561
1350
$857K 0.01%
37,375
+338
52 53
54
55 56