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
501
$3.3M 0.04%
16,961
-472
502
$3.3M 0.04%
82,986
-4,235
503
$3.3M 0.04%
223,230
+41,348
504
$3.3M 0.04%
334,303
+75,117
505
$3.3M 0.04%
76,401
-10,902
506
$3.29M 0.04%
134,472
+50
507
$3.29M 0.04%
174,672
-3,054
508
$3.28M 0.04%
83,582
-202
509
$3.28M 0.04%
59,883
+1,709
510
$3.28M 0.04%
185,934
-498
511
$3.25M 0.04%
103,555
-428
512
$3.25M 0.04%
85,008
-6,468
513
$3.2M 0.04%
48,907
+1,518
514
$3.2M 0.04%
96,767
+761
515
$3.19M 0.04%
124,968
-738
516
$3.19M 0.04%
44,012
-2,356
517
$3.18M 0.04%
145,568
-618
518
$3.18M 0.04%
104,899
-5,555
519
$3.17M 0.04%
63,104
-211
520
$3.17M 0.04%
29,289
-302
521
$3.16M 0.04%
83,222
-4,452
522
$3.15M 0.04%
104,332
-2,774
523
$3.15M 0.04%
58,968
-3,918
524
$3.14M 0.04%
54,548
-610
525
$3.14M 0.04%
53,016
-140
19 20
21
22 23