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
201
$10.8M 0.09%
129,766
+1,682
202
$10.7M 0.08%
275,502
+336
203
$10.7M 0.08%
806,165
-5,117
204
$10.7M 0.08%
114,407
+133
205
$10.7M 0.08%
197,954
+2,566
206
$10.5M 0.08%
67,284
+11
207
$10.5M 0.08%
104,120
-296,790
208
$10.5M 0.08%
32,292
+418
209
$10.5M 0.08%
163,158
+2,162
210
$10.5M 0.08%
180,688
+218
211
$10.5M 0.08%
374,632
+4,848
212
$10.5M 0.08%
58,025
+709
213
$10.4M 0.08%
274,610
-214
214
$10.3M 0.08%
32,477
+284
215
$10.3M 0.08%
59,778
+577
216
$10.2M 0.08%
+278,354
217
$10.2M 0.08%
69,610
-325
218
$10.2M 0.08%
18,216
+172
219
$10.2M 0.08%
23,186
-128
220
$10.2M 0.08%
136,167
+1,750
221
$10.2M 0.08%
61,754
-491
222
$10.1M 0.08%
19,267
+250
223
$10.1M 0.08%
50,830
+59
224
$10M 0.08%
172,701
-536
225
$10M 0.08%
174,216
-1,414
7 8
9
10 11