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
526
$3.14M 0.04%
85,905
-4,299
527
$3.14M 0.04%
127,248
-324
528
$3.13M 0.04%
55,980
-118
529
$3.13M 0.04%
150,206
-9,140
530
$3.12M 0.04%
98,142
-349
531
$3.11M 0.04%
113,648
-168
532
$3.1M 0.04%
33,255
-1,781
533
$3.1M 0.04%
43,950
-2,369
534
$3.08M 0.04%
80,567
-266
535
$3.08M 0.04%
33,841
-200
536
$3.08M 0.04%
36,383
+1,471
537
$3.08M 0.04%
132,635
-7,076
538
$3.08M 0.04%
45,489
-2,742
539
$3.08M 0.04%
38,739
-1,885
540
$3.07M 0.04%
85,819
-7,972
541
$3.05M 0.04%
93,649
-2,311
542
$3.04M 0.04%
153,725
-695
543
$3.03M 0.04%
42,108
+397
544
$3.03M 0.04%
32,031
-136
545
$3.02M 0.04%
7,040
-570
546
$3.02M 0.04%
48,167
+290
547
$3.01M 0.04%
67,188
-80,988
548
$3.01M 0.04%
43,610
-93
549
$3.01M 0.04%
38,397
-151
550
$3.01M 0.04%
88,263
+2,121
20 21
22
23 24