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
451
$3.64M 0.05%
159,051
+2,103
452
$3.63M 0.05%
47,312
-2,652
453
$3.62M 0.05%
42,814
-3,060
454
$3.62M 0.05%
71,797
-5,190
455
$3.62M 0.05%
86,226
-258
456
$3.61M 0.05%
85,930
-4,640
457
$3.59M 0.05%
29,847
-11
458
$3.58M 0.05%
23,787
-1,179
459
$3.58M 0.05%
13,516
-704
460
$3.57M 0.05%
44,908
-479
461
$3.56M 0.05%
182,533
+1,557
462
$3.56M 0.05%
228,660
-13,800
463
$3.54M 0.05%
91,962
-4,879
464
$3.54M 0.05%
70,858
-3,938
465
$3.52M 0.05%
105,164
-5,452
466
$3.52M 0.05%
59,178
-3,139
467
$3.52M 0.05%
94,998
-5,058
468
$3.52M 0.05%
45,406
-550
469
$3.5M 0.05%
24,513
-1,350
470
$3.5M 0.05%
38,256
-2,210
471
$3.5M 0.05%
85,129
-1,765
472
$3.5M 0.05%
64,743
-200
473
$3.5M 0.05%
19,535
-1,076
474
$3.49M 0.05%
89,591
+1,321
475
$3.49M 0.05%
101,695
-6,262
17 18
19
20 21