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
1476
$467K ﹤0.01%
23,668
+317
1477
$467K ﹤0.01%
37,853
+490
1478
$464K ﹤0.01%
29,451
+468
1479
$454K ﹤0.01%
37,621
+429
1480
$442K ﹤0.01%
20,046
+613
1481
$432K ﹤0.01%
42,756
-7,873
1482
$429K ﹤0.01%
15,425
+82
1483
$426K ﹤0.01%
2,939
+8
1484
$416K ﹤0.01%
26,157
+151
1485
$405K ﹤0.01%
11,024
-1,310
1486
$404K ﹤0.01%
2,738
1487
$404K ﹤0.01%
18,574
+241
1488
$404K ﹤0.01%
36,979
-523
1489
$399K ﹤0.01%
10,355
-810
1490
$398K ﹤0.01%
11,674
+152
1491
$396K ﹤0.01%
64,312
+833
1492
$384K ﹤0.01%
4,587
+59
1493
$383K ﹤0.01%
17,635
+235
1494
$381K ﹤0.01%
13,650
+119
1495
$377K ﹤0.01%
37,922
+410
1496
$377K ﹤0.01%
30,953
-154
1497
$367K ﹤0.01%
27,860
+205
1498
$365K ﹤0.01%
19,626
+271
1499
$364K ﹤0.01%
38,963
+474
1500
$357K ﹤0.01%
9,326
-84
58 59
60
61 62