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
851
$1.71M 0.02%
42,090
+293
852
$1.71M 0.02%
35,482
-2,575
853
$1.71M 0.02%
3,544
+270
854
$1.71M 0.02%
34,063
-55
855
$1.7M 0.02%
109,266
-3,810
856
$1.7M 0.02%
17,827
-391
857
$1.7M 0.02%
22,394
-50
858
$1.7M 0.02%
27,879
+176
859
$1.69M 0.02%
125,385
-447
860
$1.69M 0.02%
42,602
-286
861
$1.69M 0.02%
14,856
-51
862
$1.68M 0.02%
41,800
-44
863
$1.68M 0.02%
96,727
+35,860
864
$1.68M 0.02%
155,237
-7,801
865
$1.67M 0.02%
32,495
+149
866
$1.67M 0.02%
56,718
+2,652
867
$1.67M 0.02%
31,472
+25
868
$1.67M 0.02%
97,530
-325
869
$1.66M 0.02%
58,027
-213
870
$1.65M 0.02%
47,541
-472
871
$1.64M 0.02%
108,536
-363
872
$1.64M 0.02%
117,193
-6,281
873
$1.62M 0.02%
33,718
-11
874
$1.61M 0.02%
33,804
-126
875
$1.61M 0.02%
54,464
-1,300
33 34
35
36 37