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
651
$2.45M 0.03%
84,286
-6,145
652
$2.45M 0.03%
60,778
-1,736
653
$2.45M 0.03%
68,257
-636
654
$2.44M 0.03%
39,860
+415
655
$2.44M 0.03%
38,897
+407
656
$2.44M 0.03%
42,061
+1,385
657
$2.44M 0.03%
52,050
-5,205
658
$2.44M 0.03%
325,994
-1,211
659
$2.42M 0.03%
55,309
-4,293
660
$2.42M 0.03%
128,336
+16,378
661
$2.41M 0.03%
37,146
+61
662
$2.41M 0.03%
18,239
-68
663
$2.4M 0.03%
36,200
-117
664
$2.4M 0.03%
33,076
-2,494
665
$2.4M 0.03%
50,953
-3,852
666
$2.4M 0.03%
16,590
-868
667
$2.4M 0.03%
55,648
+5,131
668
$2.4M 0.03%
33,245
-6,276
669
$2.39M 0.03%
99,222
-5,100
670
$2.39M 0.03%
24,895
+13
671
$2.38M 0.03%
38,870
+1,867
672
$2.38M 0.03%
108,869
-222
673
$2.38M 0.03%
24,451
-1,969
674
$2.38M 0.03%
105,474
-6,615
675
$2.37M 0.03%
32,656
-253
25 26
27
28 29