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
826
$1.79M 0.02%
6,944
-2
827
$1.79M 0.02%
60,546
-223
828
$1.79M 0.02%
33,040
+3,429
829
$1.78M 0.02%
38,307
+115
830
$1.77M 0.02%
47,677
-177
831
$1.76M 0.02%
60,716
-217
832
$1.76M 0.02%
63,522
-220
833
$1.76M 0.02%
34,084
-2,808
834
$1.76M 0.02%
17,361
-1,139
835
$1.75M 0.02%
81,873
-267
836
$1.75M 0.02%
44,041
-35
837
$1.75M 0.02%
71,795
-3,830
838
$1.75M 0.02%
15,688
-56
839
$1.75M 0.02%
75,756
-365
840
$1.74M 0.02%
19,279
+165
841
$1.74M 0.02%
99,533
+7,674
842
$1.74M 0.02%
35,589
-425
843
$1.74M 0.02%
12,334
-326
844
$1.74M 0.02%
41,651
+5,389
845
$1.74M 0.02%
56,472
+407
846
$1.74M 0.02%
36,875
+15,280
847
$1.74M 0.02%
23,280
-2,028
848
$1.73M 0.02%
89,261
+92
849
$1.71M 0.02%
200,308
-9,375
850
$1.71M 0.02%
18,541
-1,554
32 33
34
35 36