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
376
$4.13M 0.06%
260,926
-14,087
377
$4.12M 0.06%
63,113
+82
378
$4.12M 0.06%
132,602
-6,790
379
$4.12M 0.06%
135,089
-456
380
$4.12M 0.06%
145,255
+11,652
381
$4.11M 0.06%
180,913
-663
382
$4.11M 0.06%
168,577
-8,983
383
$4.11M 0.06%
64,237
-3,659
384
$4.1M 0.06%
129,457
-703
385
$4.1M 0.06%
54,788
-2,870
386
$4.09M 0.05%
376,333
-29,913
387
$4.09M 0.05%
60,227
-2,967
388
$4.07M 0.05%
44,125
-2,114
389
$4.07M 0.05%
106,934
-5,521
390
$4.07M 0.05%
114,010
+570
391
$4.04M 0.05%
40,519
-486
392
$4.03M 0.05%
76,360
-680
393
$4.03M 0.05%
109,777
-405
394
$4.02M 0.05%
330,175
+56,874
395
$4.02M 0.05%
61,922
-315
396
$4M 0.05%
109,304
+1,940
397
$4M 0.05%
77,417
-730
398
$3.98M 0.05%
97,026
-1,239
399
$3.98M 0.05%
55,253
-54
400
$3.97M 0.05%
593,280
-15,592
14 15
16
17 18