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
126
$15.3M 0.12%
169,981
+197
127
$15.1M 0.12%
208,428
+244
128
$15.1M 0.12%
56,206
-326
129
$15M 0.12%
405,796
+474
130
$14.9M 0.12%
90,033
+272
131
$14.8M 0.12%
221,539
-1,063
132
$14.8M 0.12%
59,723
-179
133
$14.8M 0.12%
26,546
+18
134
$14.6M 0.12%
123,249
+1,612
135
$14.6M 0.12%
27,173
-310
136
$14.5M 0.11%
88,909
-1,952
137
$14.4M 0.11%
41,172
+533
138
$14.4M 0.11%
321,785
+376
139
$14.3M 0.11%
248,010
+926
140
$14.2M 0.11%
36,189
+125
141
$14.2M 0.11%
11,494
+73
142
$14.1M 0.11%
47,050
-119
143
$14M 0.11%
29,155
-113
144
$13.9M 0.11%
296,416
+344
145
$13.8M 0.11%
41,389
+48
146
$13.8M 0.11%
147,721
+1,912
147
$13.8M 0.11%
183,210
-60
148
$13.8M 0.11%
47,523
-235
149
$13.7M 0.11%
28,027
+388
150
$13.7M 0.11%
40,954
+343
4 5
6
7 8