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
1451
$569K ﹤0.01%
36,128
+1,528
1452
$568K ﹤0.01%
78,842
+986
1453
$567K ﹤0.01%
20,855
+123
1454
$563K ﹤0.01%
130,119
-1,258
1455
$559K ﹤0.01%
21,053
-851
1456
$558K ﹤0.01%
20,939
+271
1457
$553K ﹤0.01%
44,416
+729
1458
$549K ﹤0.01%
16,355
+212
1459
$547K ﹤0.01%
10,879
+95
1460
$541K ﹤0.01%
28,918
+374
1461
$517K ﹤0.01%
45,671
+662
1462
$517K ﹤0.01%
41,227
+552
1463
$514K ﹤0.01%
115,711
+1,219
1464
$512K ﹤0.01%
15,187
+196
1465
$511K ﹤0.01%
33,841
+184
1466
$509K ﹤0.01%
6,136
1467
$508K ﹤0.01%
50,494
+587
1468
$506K ﹤0.01%
43,448
+513
1469
$499K ﹤0.01%
16,038
+207
1470
$488K ﹤0.01%
4,444
+66
1471
$479K ﹤0.01%
40,121
+526
1472
$471K ﹤0.01%
9,711
+126
1473
$471K ﹤0.01%
53,607
+590
1474
$469K ﹤0.01%
16,650
+216
1475
$468K ﹤0.01%
20,620
+438
57 58
59
60 61