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
251
$6.02M 0.08%
82,713
-4,373
252
$6.01M 0.08%
43,773
+1,483
253
$5.99M 0.08%
84,002
-4,563
254
$5.97M 0.08%
163,195
-24,388
255
$5.97M 0.08%
131,977
-58
256
$5.89M 0.08%
55,557
-203
257
$5.89M 0.08%
79,111
+942
258
$5.83M 0.08%
71,784
-175
259
$5.82M 0.08%
97,200
-5,209
260
$5.73M 0.08%
72,610
-3,817
261
$5.73M 0.08%
108,515
-6,434
262
$5.72M 0.08%
98,819
-5,167
263
$5.72M 0.08%
92,563
-5,060
264
$5.7M 0.08%
46,326
-2,378
265
$5.7M 0.08%
31,210
-1,624
266
$5.69M 0.08%
111,986
+1,860
267
$5.69M 0.08%
222,702
-7,343
268
$5.69M 0.08%
319,788
-16,671
269
$5.64M 0.08%
179,210
-9,940
270
$5.64M 0.08%
33,546
+212
271
$5.61M 0.08%
68,653
-244
272
$5.61M 0.08%
48,280
-3,306
273
$5.59M 0.08%
144,092
-381
274
$5.59M 0.07%
79,828
-12,241
275
$5.58M 0.07%
106,976
+939
9 10
11
12 13