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
726
$2.15M 0.03%
39,117
+2,055
727
$2.15M 0.03%
70,095
+562
728
$2.14M 0.03%
164,637
+2,851
729
$2.14M 0.03%
45,864
-564
730
$2.13M 0.03%
27,366
-1,567
731
$2.13M 0.03%
40,530
-144
732
$2.12M 0.03%
71,482
-868
733
$2.12M 0.03%
36,803
-48
734
$2.11M 0.03%
41,841
-757
735
$2.1M 0.03%
151,968
-1,584
736
$2.1M 0.03%
82,731
-765
737
$2.1M 0.03%
26,190
-1,359
738
$2.1M 0.03%
138,681
-491
739
$2.09M 0.03%
3,573
+236
740
$2.08M 0.03%
26,535
-2,179
741
$2.07M 0.03%
74,780
-258
742
$2.07M 0.03%
115,564
-208
743
$2.07M 0.03%
54,367
+1,911
744
$2.07M 0.03%
26,093
-342
745
$2.06M 0.03%
93,389
-5,313
746
$2.06M 0.03%
86,131
-316
747
$2.06M 0.03%
74,701
-277
748
$2.05M 0.03%
70,080
-1,609
749
$2.05M 0.03%
47,540
-2,543
750
$2.05M 0.03%
18,529
-43
28 29
30
31 32