TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5M

Sector Composition

1 Technology 25.51%
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
1
$646M 5.1%
1,536,064
+1,406
2
$515M 4.06%
3,000,456
-18,034
3
$461M 3.64%
5,106,130
+5,930
4
$341M 2.69%
1,889,504
+11,887
5
$221M 1.74%
454,886
-3,510
6
$184M 1.45%
1,218,211
-3,747
7
$158M 1.25%
376,126
+437
8
$155M 1.23%
1,019,919
-8,516
9
$128M 1.01%
164,874
+191
10
$121M 0.95%
909,630
+3,350
11
$120M 0.95%
597,597
+694
12
$101M 0.79%
572,742
+1,719
13
$95.5M 0.75%
821,149
-6,207
14
$94.6M 0.75%
191,190
+222
15
$94.3M 0.74%
180,211
+27,580
16
$91.2M 0.72%
326,957
-2,182
17
$82.1M 0.65%
170,541
-641
18
$78.9M 0.62%
486,430
-234
19
$78.9M 0.62%
205,684
-753
20
$78.7M 0.62%
497,639
+578
21
$69.1M 0.55%
523,994
+608
22
$67.2M 0.53%
91,729
+311
23
$66.4M 0.52%
364,872
+423
24
$60.3M 0.48%
334,025
+412
25
$60.3M 0.48%
200,111
-800
1
2 3 4 5