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
26
$48M 0.64%
580,958
-37,036
27
$46.4M 0.62%
477,756
-25,539
28
$42.6M 0.57%
280,197
-19,520
29
$42.3M 0.57%
455,337
-28,940
30
$42.3M 0.57%
894,755
-57,458
31
$41.1M 0.55%
293,305
-14,282
32
$38.4M 0.52%
230,470
-12,617
33
$38M 0.51%
601,721
-33,025
34
$36.8M 0.49%
425,589
-27,760
35
$36.4M 0.49%
926,852
-82,940
36
$33.7M 0.45%
428,286
-22,532
37
$33.7M 0.45%
1,400,346
-86,076
38
$32.8M 0.44%
222,616
-12,732
39
$32.2M 0.43%
406,410
-23,317
40
$31.6M 0.42%
501,536
-23,203
41
$31.1M 0.42%
453,834
-22,743
42
$30.3M 0.41%
262,807
-22,007
43
$30.1M 0.4%
295,319
-19,648
44
$29.2M 0.39%
328,359
-20,098
45
$28.1M 0.38%
121,939
-5,569
46
$27.7M 0.37%
514,567
-23,031
47
$27.3M 0.37%
245,786
-13,569
48
$25M 0.34%
256,509
-16,358
49
$25M 0.33%
238,708
-12,520
50
$24.5M 0.33%
451,663
-23,612
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