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
1351
$855K 0.01%
50,855
+3,771
1352
$843K 0.01%
42,654
+561
1353
$842K 0.01%
10,964
+169
1354
$842K 0.01%
16,777
-1,400
1355
$837K 0.01%
61,174
+973
1356
$835K 0.01%
26,844
+4,676
1357
$835K 0.01%
26,853
+533
1358
$835K 0.01%
7,879
+128
1359
$833K 0.01%
67,148
+527
1360
$826K 0.01%
73,302
+949
1361
$825K 0.01%
26,170
-995
1362
$820K 0.01%
71,201
+979
1363
$818K 0.01%
15,584
+208
1364
$815K 0.01%
68,987
+1,548
1365
$809K 0.01%
40,632
+204
1366
$807K 0.01%
22,568
+534
1367
$806K 0.01%
45,638
+847
1368
$803K 0.01%
38,970
+506
1369
$800K 0.01%
330,477
+3,826
1370
$795K 0.01%
60,836
+787
1371
$791K 0.01%
10,303
-403
1372
$787K 0.01%
38,246
+552
1373
$786K 0.01%
63,000
-795
1374
$783K 0.01%
68,433
+960
1375
$782K 0.01%
26,656
+344
53 54
55
56 57