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
751
$2.05M 0.03%
72,187
-185
752
$2.04M 0.03%
108,293
-1,620
753
$2.04M 0.03%
133,420
-3,522
754
$2.04M 0.03%
29,533
-1,527
755
$2.03M 0.03%
40,810
+2
756
$2.03M 0.03%
48,531
+199
757
$2.03M 0.03%
34,092
-109
758
$2.02M 0.03%
33,646
+1,004
759
$2M 0.03%
28,044
-273
760
$2M 0.03%
52,998
-196
761
$1.99M 0.03%
47,515
-2,519
762
$1.99M 0.03%
33,460
-250
763
$1.99M 0.03%
60,680
-225
764
$1.98M 0.03%
58,052
-52
765
$1.98M 0.03%
40,693
+4,225
766
$1.98M 0.03%
76,827
+38
767
$1.97M 0.03%
33,204
+1,045
768
$1.97M 0.03%
160,069
+561
769
$1.96M 0.03%
13,939
-456
770
$1.96M 0.03%
69,683
-986
771
$1.96M 0.03%
14,833
-47
772
$1.96M 0.03%
63,168
-3,221
773
$1.96M 0.03%
23,940
-27
774
$1.96M 0.03%
94,112
+729
775
$1.95M 0.03%
57,401
-197
29 30
31
32 33