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
1501
$357K ﹤0.01%
8,338
-1,950
1502
$341K ﹤0.01%
2,424
1503
$334K ﹤0.01%
61,370
+912
1504
$331K ﹤0.01%
6,355
1505
$329K ﹤0.01%
33,856
+97
1506
$324K ﹤0.01%
26,670
+636
1507
$306K ﹤0.01%
30,248
+450
1508
$303K ﹤0.01%
21,254
-12
1509
$301K ﹤0.01%
14,229
+182
1510
$284K ﹤0.01%
9,023
+91
1511
$277K ﹤0.01%
64,082
+675
1512
$253K ﹤0.01%
10,802
+244
1513
$226K ﹤0.01%
17,466
+277
1514
$222K ﹤0.01%
73,845
+658
1515
$203K ﹤0.01%
51,529
+1,213
1516
$170K ﹤0.01%
16,354
+187
1517
– –
-77,946
1518
– –
-15,202
1519
– –
-4,967
1520
– –
-9,968
1521
– –
-24,072
1522
– –
-55,191
1523
– –
-24,764
1524
– –
-49,284
1525
– –
-94,344
58 59 60
61
62