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
51
$24.4M 0.33%
380,890
-20,345
52
$24M 0.32%
299,152
-15,137
53
$23.5M 0.32%
178,670
-15,603
54
$23.4M 0.31%
191,721
-10,662
55
$23.3M 0.31%
212,887
-11,124
56
$22.5M 0.3%
15,288
-817
57
$21.9M 0.29%
415,252
-16,732
58
$21.7M 0.29%
308,954
-16,859
59
$21.3M 0.29%
495,469
-31,041
60
$21.2M 0.28%
263,320
-17,062
61
$21.1M 0.28%
67,482
-3,588
62
$21M 0.28%
479,051
-24,503
63
$21M 0.28%
1,218,060
+14,620
64
$20.6M 0.28%
134,909
-7,218
65
$20.4M 0.27%
274,548
-15,184
66
$20M 0.27%
96,770
-3,615
67
$19.5M 0.26%
269,365
-18,124
68
$19.3M 0.26%
121,420
-6,252
69
$19.1M 0.26%
239,549
-15,590
70
$18.9M 0.25%
446,983
-23,945
71
$18.7M 0.25%
116,129
-9,208
72
$18.6M 0.25%
77,744
-7,204
73
$18.6M 0.25%
313,240
-49,821
74
$18M 0.24%
269,263
-14,141
75
$18M 0.24%
+66,749
1 2
3
4 5