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
1376
$780K 0.01%
27,270
+32
1377
$775K 0.01%
69,168
+946
1378
$775K 0.01%
77,775
+1,041
1379
$764K 0.01%
43,991
+570
1380
$764K 0.01%
29,485
+388
1381
$760K 0.01%
74,977
+1,012
1382
$755K 0.01%
19,751
+255
1383
$754K 0.01%
23,969
+371
1384
$754K 0.01%
102,451
+1,370
1385
$753K 0.01%
13,174
+176
1386
$752K 0.01%
49,358
+662
1387
$749K 0.01%
22,630
+456
1388
$748K 0.01%
33,614
+435
1389
$747K 0.01%
32,240
+442
1390
$742K 0.01%
35,204
+457
1391
$741K 0.01%
79,893
+521
1392
$741K 0.01%
13,008
+168
1393
$738K 0.01%
14,089
+182
1394
$736K 0.01%
20,337
+390
1395
$735K 0.01%
25,150
+369
1396
$729K 0.01%
114,377
+12,591
1397
$723K 0.01%
18,308
+414
1398
$723K 0.01%
150,618
+2,962
1399
$722K 0.01%
72,016
+494
1400
$722K 0.01%
34,129
+677
54 55
56
57 58