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
326
$4.73M 0.06%
132,325
-6,721
327
$4.72M 0.06%
100,249
-6,093
328
$4.71M 0.06%
+146,828
329
$4.71M 0.06%
103,233
-812
330
$4.68M 0.06%
29,806
+131
331
$4.67M 0.06%
493,540
-24,270
332
$4.66M 0.06%
40,982
-2,229
333
$4.65M 0.06%
107,488
+58,033
334
$4.64M 0.06%
70,097
-1,032
335
$4.64M 0.06%
185,695
-543
336
$4.61M 0.06%
168,139
-9,023
337
$4.61M 0.06%
45,860
-2,684
338
$4.53M 0.06%
2,760
-41
339
$4.51M 0.06%
111,784
-329
340
$4.51M 0.06%
55,772
-3,094
341
$4.51M 0.06%
22,045
-37
342
$4.5M 0.06%
55,680
-3,593
343
$4.49M 0.06%
56,868
-3,694
344
$4.49M 0.06%
20,171
-1,058
345
$4.46M 0.06%
65,596
-3,989
346
$4.46M 0.06%
15,421
-1,768
347
$4.45M 0.06%
69,526
-541
348
$4.45M 0.06%
82,897
-2,628
349
$4.4M 0.06%
107,312
+11,504
350
$4.4M 0.06%
57,743
-3,978
12 13
14
15 16