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
801
$1.88M 0.03%
379,628
-1,512
802
$1.88M 0.03%
45,538
+1,144
803
$1.88M 0.03%
35,402
-570
804
$1.88M 0.03%
41,166
-2,415
805
$1.88M 0.03%
26,539
-90
806
$1.87M 0.03%
142,119
-920
807
$1.87M 0.03%
18,529
-66
808
$1.87M 0.03%
24,092
-51
809
$1.86M 0.03%
31,688
+1,999
810
$1.86M 0.03%
29,317
-1,513
811
$1.86M 0.02%
68,295
-244
812
$1.86M 0.02%
35,788
-5,852
813
$1.84M 0.02%
25,054
+450
814
$1.84M 0.02%
68,934
-700
815
$1.84M 0.02%
18,730
-7
816
$1.83M 0.02%
100,648
-370
817
$1.83M 0.02%
67,206
+3,285
818
$1.83M 0.02%
45,963
-475
819
$1.83M 0.02%
21,205
-15
820
$1.82M 0.02%
63,948
-237
821
$1.82M 0.02%
82,936
+6,001
822
$1.82M 0.02%
69,053
-8,408
823
$1.81M 0.02%
21,490
-1,401
824
$1.81M 0.02%
204,976
+26,880
825
$1.81M 0.02%
92,773
+30,006
31 32
33
34 35