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
151
$13.6M 0.11%
23,235
+301
152
$13.5M 0.11%
+259,944
153
$13.5M 0.11%
53,882
+699
154
$13.4M 0.11%
112,787
+1,498
155
$13.4M 0.11%
118,175
+467
156
$13.4M 0.11%
108,151
+125
157
$13.4M 0.11%
250,717
-205,843
158
$13.3M 0.1%
82,217
+31
159
$13.3M 0.1%
46,934
+165
160
$13.2M 0.1%
53,282
+460
161
$13M 0.1%
55,960
-61
162
$13M 0.1%
77,782
+1,006
163
$12.9M 0.1%
50,995
+59
164
$12.8M 0.1%
50,061
+648
165
$12.7M 0.1%
48,295
+121
166
$12.4M 0.1%
101,621
+1,480
167
$12.4M 0.1%
22,082
+26
168
$12.2M 0.1%
71,248
-256
169
$12.2M 0.1%
66,043
+77
170
$12.2M 0.1%
27,659
+210
171
$12.2M 0.1%
34,299
+40
172
$12.1M 0.1%
136,611
+254
173
$12.1M 0.1%
52,457
+60
174
$12.1M 0.1%
93,269
+1,220
175
$12M 0.09%
70,403
+82
5 6
7
8 9