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
426
$3.84M 0.05%
218,475
-2,373
427
$3.82M 0.05%
48,470
-160
428
$3.81M 0.05%
386,558
-24,416
429
$3.8M 0.05%
67,047
-1,132
430
$3.8M 0.05%
79,332
-3,940
431
$3.8M 0.05%
75,254
+118
432
$3.8M 0.05%
448,350
-25,350
433
$3.79M 0.05%
101,415
+6,881
434
$3.79M 0.05%
391,277
-1,454
435
$3.77M 0.05%
52,207
-2,458
436
$3.77M 0.05%
31,392
-1,559
437
$3.77M 0.05%
23,234
-1,413
438
$3.77M 0.05%
43,207
+57
439
$3.75M 0.05%
77,452
-4,505
440
$3.75M 0.05%
129,362
-6,789
441
$3.72M 0.05%
355,968
-18,936
442
$3.72M 0.05%
125,094
+9,218
443
$3.71M 0.05%
61,857
-136
444
$3.71M 0.05%
47,943
-348
445
$3.71M 0.05%
150,010
+10,111
446
$3.7M 0.05%
143,250
-7,615
447
$3.69M 0.05%
59,370
-28,200
448
$3.68M 0.05%
72,150
-251
449
$3.67M 0.05%
74,723
-3,998
450
$3.64M 0.05%
69,890
-180
16 17
18
19 20