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
626
$2.55M 0.03%
72,262
-4,877
627
$2.55M 0.03%
41,027
-158
628
$2.55M 0.03%
38,253
+150
629
$2.54M 0.03%
20,390
-1,341
630
$2.53M 0.03%
53,557
-3,264
631
$2.53M 0.03%
47,598
+17
632
$2.53M 0.03%
36,171
-127
633
$2.52M 0.03%
167,744
-827
634
$2.52M 0.03%
44,226
-96
635
$2.52M 0.03%
112,541
-142
636
$2.52M 0.03%
38,498
-118
637
$2.51M 0.03%
89,025
-319
638
$2.51M 0.03%
159,595
-516
639
$2.5M 0.03%
37,907
-2,081
640
$2.49M 0.03%
47,519
-193
641
$2.49M 0.03%
50,588
+2,692
642
$2.49M 0.03%
33,881
-2,882
643
$2.48M 0.03%
98,365
-97
644
$2.48M 0.03%
53,665
-490
645
$2.48M 0.03%
37,150
-251
646
$2.46M 0.03%
+71,942
647
$2.46M 0.03%
39,797
-87
648
$2.46M 0.03%
82,423
-72
649
$2.46M 0.03%
32,562
-281
650
$2.46M 0.03%
94,990
+9,016
24 25
26
27 28