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
$7.45B
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.71M
3
+$4.18M
4
SBH icon
Sally Beauty Holdings
SBH
+$2.85M
5
MAR icon
Marriott International
MAR
+$2.58M

Top Sells

1
+$17.2M
2
+$13.3M
3
+$8.66M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.93M
5
GE icon
GE Aerospace
GE
+$6.63M

Sector Composition

1 Technology 14.77%
2 Financials 14.67%
3 Healthcare 13.58%
4 Industrials 11.2%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.56M 0.09%
114,378
-4,395
227
$6.52M 0.09%
155,805
-8,339
228
$6.51M 0.09%
133,318
-8,939
229
$6.46M 0.09%
210,346
-11,254
230
$6.46M 0.09%
59,400
+2,915
231
$6.45M 0.09%
47,332
-2,506
232
$6.44M 0.09%
156,431
-8,370
233
$6.42M 0.09%
163,404
-8,722
234
$6.34M 0.09%
161,927
-8,631
235
$6.23M 0.08%
56,730
-3,008
236
$6.19M 0.08%
72,845
-4,291
237
$6.17M 0.08%
11,761
-44
238
$6.17M 0.08%
380,312
-19,304
239
$6.17M 0.08%
79,600
+4,964
240
$6.15M 0.08%
66,442
-875
241
$6.13M 0.08%
107,973
-363
242
$6.12M 0.08%
47,780
-3,623
243
$6.11M 0.08%
249,732
-24,318
244
$6.11M 0.08%
90,103
-286
245
$6.1M 0.08%
94,691
-5,026
246
$6.08M 0.08%
133,728
-7,145
247
$6.06M 0.08%
31,910
-464
248
$6.05M 0.08%
72,088
+5,679
249
$6.05M 0.08%
164,936
-17,008
250
$6.03M 0.08%
68,042
-4,172
8 9
10
11 12