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
1401
$716K 0.01%
15,511
+201
1402
$715K 0.01%
110,863
+2,164
1403
$711K 0.01%
20,821
+262
1404
$700K 0.01%
27,966
+362
1405
$697K 0.01%
45,288
+1,102
1406
$695K 0.01%
67,302
+881
1407
$694K 0.01%
40,611
+253
1408
$693K 0.01%
5,966
+776
1409
$692K 0.01%
18,784
+252
1410
$692K 0.01%
20,007
+260
1411
$670K 0.01%
23,434
+150
1412
$670K 0.01%
29,728
+206
1413
$666K 0.01%
11,077
+79
1414
$666K 0.01%
7,731
-401
1415
$665K 0.01%
50,087
+808
1416
$652K 0.01%
9,887
+128
1417
$652K 0.01%
30,294
+396
1418
$651K 0.01%
17,021
+216
1419
$647K 0.01%
28,335
+924
1420
$644K 0.01%
108,027
-394
1421
$641K 0.01%
23,701
-3
1422
$639K 0.01%
19,846
+259
1423
$635K 0.01%
35,098
+100
1424
$634K 0.01%
69,331
+1,064
1425
$629K 0.01%
14,384
+76
55 56
57
58 59