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
676
$2.37M 0.03%
34,147
+2,689
677
$2.37M 0.03%
45,643
-1,144
678
$2.36M 0.03%
102,328
+149
679
$2.36M 0.03%
47,158
-119
680
$2.35M 0.03%
+53,299
681
$2.33M 0.03%
28,344
+341
682
$2.33M 0.03%
101,563
-59
683
$2.33M 0.03%
130,158
+2,908
684
$2.32M 0.03%
17,245
-101
685
$2.32M 0.03%
41,606
-2,205
686
$2.31M 0.03%
33,173
-2,297
687
$2.29M 0.03%
105,216
+6,353
688
$2.29M 0.03%
33,082
+3
689
$2.29M 0.03%
28,379
+37
690
$2.28M 0.03%
80,337
+3,230
691
$2.28M 0.03%
74,953
-5,500
692
$2.27M 0.03%
26,826
-87
693
$2.26M 0.03%
103,221
+12
694
$2.25M 0.03%
48,273
-281
695
$2.24M 0.03%
37,617
+2,193
696
$2.24M 0.03%
57,893
+2,820
697
$2.24M 0.03%
33,281
-1,772
698
$2.24M 0.03%
28,607
-2,364
699
$2.22M 0.03%
35,188
-1,895
700
$2.22M 0.03%
73,063
-710
26 27
28
29 30