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
1426
$624K ﹤0.01%
13,423
+125
1427
$618K ﹤0.01%
39,554
+770
1428
$618K ﹤0.01%
79,712
+1,581
1429
$615K ﹤0.01%
26,191
+515
1430
$614K ﹤0.01%
78,179
+1,075
1431
$613K ﹤0.01%
58,989
+790
1432
$609K ﹤0.01%
93,500
+1,226
1433
$608K ﹤0.01%
30,098
+201
1434
$608K ﹤0.01%
8,574
+111
1435
$600K ﹤0.01%
74,289
+997
1436
$597K ﹤0.01%
26,872
+353
1437
$594K ﹤0.01%
51,717
+677
1438
$593K ﹤0.01%
42,895
+443
1439
$593K ﹤0.01%
95,972
+12,241
1440
$593K ﹤0.01%
17,611
+229
1441
$592K ﹤0.01%
30,549
+399
1442
$589K ﹤0.01%
30,580
+410
1443
$586K ﹤0.01%
17,628
+536
1444
$581K ﹤0.01%
86,601
+1,702
1445
$578K ﹤0.01%
31,145
+1,384
1446
$576K ﹤0.01%
74,459
+965
1447
$575K ﹤0.01%
13,980
+201
1448
$574K ﹤0.01%
15,672
+73
1449
$571K ﹤0.01%
10,635
-824
1450
$569K ﹤0.01%
44,261
+251
56 57
58
59 60