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
176
$12M 0.09%
279,184
-116,100
177
$12M 0.09%
226,280
+2,959
178
$12M 0.09%
87,087
+2,211
179
$12M 0.09%
125,369
+146
180
$11.9M 0.09%
46,682
+2
181
$11.8M 0.09%
27,373
-1,891
182
$11.8M 0.09%
91,273
-1,573
183
$11.7M 0.09%
78,632
-1
184
$11.7M 0.09%
119,047
-794
185
$11.5M 0.09%
44,218
+82
186
$11.5M 0.09%
221,142
+1,925
187
$11.4M 0.09%
50,913
-2,174
188
$11.3M 0.09%
145,118
+169
189
$11.3M 0.09%
3,574
-67
190
$11.2M 0.09%
44,818
-122
191
$11.1M 0.09%
45,963
+85
192
$11.1M 0.09%
57,680
+746
193
$11.1M 0.09%
52,124
-823
194
$11.1M 0.09%
79,694
-85
195
$10.9M 0.09%
145,204
+1,880
196
$10.9M 0.09%
47,175
+14
197
$10.8M 0.09%
46,117
+770
198
$10.8M 0.09%
238,632
-44,123
199
$10.8M 0.09%
191,379
+2,502
200
$10.8M 0.09%
233,690
+3,057
6 7
8
9 10