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
401
$3.96M 0.05%
18,292
+5,675
402
$3.95M 0.05%
159,979
-11,645
403
$3.95M 0.05%
33,723
-113
404
$3.95M 0.05%
126,241
-9,138
405
$3.94M 0.05%
91,729
+4,209
406
$3.93M 0.05%
48,395
-1,801
407
$3.93M 0.05%
24,814
-1,447
408
$3.93M 0.05%
29,253
-1,509
409
$3.92M 0.05%
30,488
+426
410
$3.92M 0.05%
51,345
-204
411
$3.92M 0.05%
34,417
-80
412
$3.92M 0.05%
75,122
+641
413
$3.92M 0.05%
147,506
-623
414
$3.91M 0.05%
33,114
-1,005
415
$3.91M 0.05%
48,845
416
$3.9M 0.05%
83,274
-884
417
$3.89M 0.05%
19,410
-1,263
418
$3.88M 0.05%
87,573
-70
419
$3.88M 0.05%
51,710
-2,759
420
$3.87M 0.05%
22,585
-1,376
421
$3.86M 0.05%
559,071
+67,610
422
$3.86M 0.05%
97,730
-5,221
423
$3.85M 0.05%
108,228
-11,331
424
$3.85M 0.05%
49,721
-206
425
$3.85M 0.05%
17,120
-1,184
15 16
17
18 19