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
776
$1.95M 0.03%
40,311
-29
777
$1.94M 0.03%
75,657
-582
778
$1.94M 0.03%
40,152
-2,144
779
$1.93M 0.03%
45,211
-2,613
780
$1.93M 0.03%
51,203
+1,631
781
$1.93M 0.03%
70,870
-1,536
782
$1.93M 0.03%
32,508
-689
783
$1.92M 0.03%
35,010
-90
784
$1.92M 0.03%
56,771
-2,951
785
$1.92M 0.03%
59,072
-197
786
$1.91M 0.03%
131,836
-800
787
$1.91M 0.03%
25,845
+2,515
788
$1.91M 0.03%
39,857
-189
789
$1.91M 0.03%
95,240
-6,923
790
$1.91M 0.03%
47,720
-177
791
$1.91M 0.03%
48,831
+439
792
$1.9M 0.03%
111,590
-9,227
793
$1.9M 0.03%
56,823
-195
794
$1.9M 0.03%
25,741
-88
795
$1.89M 0.03%
32,453
+869
796
$1.89M 0.03%
33,693
-1,680
797
$1.89M 0.03%
130,300
-488
798
$1.89M 0.03%
53,673
+972
799
$1.89M 0.03%
193,857
+22,691
800
$1.88M 0.03%
332,918
-584
30 31
32
33 34