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
576
$2.83M 0.04%
75,396
-2,150
577
$2.82M 0.04%
41,672
-2,482
578
$2.82M 0.04%
305,380
-14,394
579
$2.81M 0.04%
45,382
+1,888
580
$2.81M 0.04%
161,250
+1,084
581
$2.8M 0.04%
78,806
-293
582
$2.8M 0.04%
41,754
+414
583
$2.8M 0.04%
40,197
+253
584
$2.8M 0.04%
40,290
-149
585
$2.8M 0.04%
49,434
-188
586
$2.78M 0.04%
98,181
-5,974
587
$2.78M 0.04%
60,559
-145
588
$2.78M 0.04%
60,578
-3,382
589
$2.77M 0.04%
54,519
-26,849
590
$2.77M 0.04%
57,657
-217
591
$2.77M 0.04%
205,820
-10,625
592
$2.77M 0.04%
19,648
-72
593
$2.77M 0.04%
9,801
-28,090
594
$2.76M 0.04%
100,561
-11,158
595
$2.76M 0.04%
46,317
-96
596
$2.76M 0.04%
34,760
-1,653
597
$2.76M 0.04%
123,404
-7,153
598
$2.75M 0.04%
55,456
-23,699
599
$2.73M 0.04%
24,708
-1,584
600
$2.72M 0.04%
17,889
-976
22 23
24
25 26