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
601
$2.7M 0.04%
95,504
-334
602
$2.69M 0.04%
40,755
-142
603
$2.69M 0.04%
176,750
-1,061
604
$2.68M 0.04%
70,012
-37,490
605
$2.67M 0.04%
87,766
-14,131
606
$2.66M 0.04%
61,164
-2,655
607
$2.66M 0.04%
69,194
+6,760
608
$2.65M 0.04%
69,837
-248
609
$2.65M 0.04%
99,479
-17,764
610
$2.64M 0.04%
107,848
-5,647
611
$2.64M 0.04%
67,264
-677
612
$2.63M 0.04%
42,152
+103
613
$2.63M 0.04%
4,318
+7
614
$2.61M 0.04%
80,825
-5,459
615
$2.61M 0.04%
202,976
-10,831
616
$2.6M 0.03%
34,237
-1,822
617
$2.59M 0.03%
34,114
-161
618
$2.58M 0.03%
161,500
-48,955
619
$2.58M 0.03%
125,821
-457
620
$2.58M 0.03%
81,462
-259
621
$2.58M 0.03%
34,543
+113
622
$2.58M 0.03%
15,735
-225
623
$2.57M 0.03%
91,990
-2,692
624
$2.56M 0.03%
51,906
-2,327
625
$2.55M 0.03%
66,175
+14,120
23 24
25
26 27