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
301
$5.18M 0.07%
41,238
-2,458
302
$5.18M 0.07%
64,929
-3,475
303
$5.12M 0.07%
115,821
-4,982
304
$5.12M 0.07%
59,828
-489
305
$5.09M 0.07%
118,865
-8,765
306
$5.09M 0.07%
76,545
-3,982
307
$5.07M 0.07%
22,621
-1,110
308
$5.06M 0.07%
99,389
-348
309
$5.05M 0.07%
49,227
+145
310
$5.02M 0.07%
30,968
-290
311
$4.99M 0.07%
39,873
-2,091
312
$4.96M 0.07%
179,830
-9,290
313
$4.96M 0.07%
49,712
-4,084
314
$4.95M 0.07%
36,750
-1,863
315
$4.88M 0.07%
39,851
-2,411
316
$4.87M 0.07%
70,221
-261
317
$4.86M 0.07%
35,853
-2,976
318
$4.85M 0.07%
98,042
-5,108
319
$4.84M 0.07%
40,895
-152
320
$4.83M 0.06%
236,017
-13,063
321
$4.81M 0.06%
152,131
-565
322
$4.8M 0.06%
65,628
-129
323
$4.76M 0.06%
189,580
-9,073
324
$4.75M 0.06%
28,664
-59
325
$4.74M 0.06%
90,355
-18,560
11 12
13
14 15