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
701
$2.22M 0.03%
113,191
-1,606
702
$2.22M 0.03%
34,769
-122
703
$2.21M 0.03%
362,061
-19,367
704
$2.21M 0.03%
32,087
-82
705
$2.21M 0.03%
138,242
-514
706
$2.2M 0.03%
17,105
-40
707
$2.2M 0.03%
42,883
-2,289
708
$2.2M 0.03%
60,664
+5,912
709
$2.2M 0.03%
154,856
-31,472
710
$2.2M 0.03%
27,068
-1,806
711
$2.19M 0.03%
39,388
-1,988
712
$2.19M 0.03%
106,285
-2,060
713
$2.19M 0.03%
34,304
-2,100
714
$2.19M 0.03%
39,363
-79
715
$2.19M 0.03%
65,136
+4,317
716
$2.19M 0.03%
316,760
-1,168
717
$2.19M 0.03%
55,200
-130
718
$2.19M 0.03%
56,478
-2,941
719
$2.18M 0.03%
32,078
-285
720
$2.18M 0.03%
70,463
-9,744
721
$2.18M 0.03%
82,392
+5,500
722
$2.17M 0.03%
64,044
-217
723
$2.16M 0.03%
234,426
-649
724
$2.16M 0.03%
65,628
-169
725
$2.15M 0.03%
27,640
+218
27 28
29
30 31