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
351
$4.39M 0.06%
45,230
-2,404
352
$4.38M 0.06%
39,642
+31
353
$4.38M 0.06%
73,826
-3,747
354
$4.35M 0.06%
60,136
-12,730
355
$4.33M 0.06%
130,947
-6,847
356
$4.33M 0.06%
37,106
-925
357
$4.33M 0.06%
36,671
-1,619
358
$4.32M 0.06%
252,487
-625
359
$4.31M 0.06%
25,192
+336
360
$4.31M 0.06%
61,603
-196
361
$4.31M 0.06%
157,860
+39,755
362
$4.3M 0.06%
18,055
-2,208
363
$4.27M 0.06%
116,297
-6,037
364
$4.27M 0.06%
73,947
-274
365
$4.26M 0.06%
71,760
-3,746
366
$4.25M 0.06%
246,543
+216
367
$4.24M 0.06%
82,368
-5,090
368
$4.24M 0.06%
78,063
-4,257
369
$4.23M 0.06%
110,244
-5,738
370
$4.22M 0.06%
39,202
-563
371
$4.17M 0.06%
55,603
+1,239
372
$4.16M 0.06%
89,685
-4,379
373
$4.16M 0.06%
55,777
-100
374
$4.13M 0.06%
43,227
-2,368
375
$4.13M 0.06%
559,095
+1,225
13 14
15
16 17