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
476
$3.48M 0.05%
117,083
-184
477
$3.48M 0.05%
46,123
-1,868
478
$3.46M 0.05%
262,312
+50,343
479
$3.43M 0.05%
114,967
-1,695
480
$3.43M 0.05%
129,670
-396
481
$3.42M 0.05%
8,157
-12,304
482
$3.42M 0.05%
46,008
-133
483
$3.42M 0.05%
71,577
-4,151
484
$3.42M 0.05%
27,747
-1,375
485
$3.4M 0.05%
44,608
-166
486
$3.38M 0.05%
22,680
-1,185
487
$3.38M 0.05%
40,015
-2,225
488
$3.37M 0.05%
86,406
-321
489
$3.37M 0.05%
50,975
-1,952
490
$3.37M 0.05%
71,692
-5,852
491
$3.36M 0.05%
21,835
-1,169
492
$3.35M 0.05%
94,578
-4,922
493
$3.35M 0.05%
68,729
-570
494
$3.35M 0.04%
48,041
-2,477
495
$3.34M 0.04%
31,916
-1,679
496
$3.33M 0.04%
68,676
+972
497
$3.33M 0.04%
64,804
-3,363
498
$3.33M 0.04%
154,134
-1,221
499
$3.32M 0.04%
85,437
+6,734
500
$3.31M 0.04%
38,135
-686
18 19
20
21 22