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
276
$5.58M 0.07%
36,763
-1,583
277
$5.58M 0.07%
112,950
-870
278
$5.58M 0.07%
51,523
-3,321
279
$5.58M 0.07%
66,590
+68
280
$5.57M 0.07%
62,941
-140
281
$5.54M 0.07%
103,447
-13,613
282
$5.49M 0.07%
96,698
-296
283
$5.47M 0.07%
35,643
-311
284
$5.46M 0.07%
158,112
-8,282
285
$5.45M 0.07%
101,420
-157
286
$5.43M 0.07%
57,996
-40
287
$5.42M 0.07%
189,820
-2,156
288
$5.41M 0.07%
57,541
-196
289
$5.4M 0.07%
141,672
+3,474
290
$5.4M 0.07%
79,455
-4,077
291
$5.37M 0.07%
57,320
+1,528
292
$5.36M 0.07%
65,460
-5,755
293
$5.33M 0.07%
82,179
-4,082
294
$5.31M 0.07%
39,964
-4,953
295
$5.29M 0.07%
97,689
-5,227
296
$5.28M 0.07%
123,682
-445
297
$5.27M 0.07%
48,805
-182
298
$5.24M 0.07%
91,511
-10,027
299
$5.22M 0.07%
147,363
+20,749
300
$5.21M 0.07%
57,097
-3,189
10 11
12
13 14