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
551
$3M 0.04%
37,155
-3,796
552
$3M 0.04%
36,027
-47
553
$2.98M 0.04%
244,673
+6,294
554
$2.96M 0.04%
105,264
-7,216
555
$2.96M 0.04%
82,245
-4,426
556
$2.96M 0.04%
34,617
-21,517
557
$2.95M 0.04%
65,526
+660
558
$2.94M 0.04%
116,350
-6,133
559
$2.93M 0.04%
49,696
+1,992
560
$2.93M 0.04%
23,505
-335
561
$2.91M 0.04%
36,584
-2,343
562
$2.9M 0.04%
52,929
+2,926
563
$2.9M 0.04%
55,063
-3,690
564
$2.89M 0.04%
55,182
-2,859
565
$2.87M 0.04%
34,515
-128
566
$2.87M 0.04%
55,758
-3,309
567
$2.87M 0.04%
42,762
+7,346
568
$2.86M 0.04%
32,795
-2,434
569
$2.85M 0.04%
+111,140
570
$2.85M 0.04%
53,809
-3,160
571
$2.85M 0.04%
73,173
+503
572
$2.85M 0.04%
26,401
+24
573
$2.85M 0.04%
84,681
-7,677
574
$2.84M 0.04%
36,749
-169
575
$2.84M 0.04%
117,940
+3,338
21 22
23
24 25