TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$16.9M
2
+$4.71M
3
+$4.16M
4
SBH icon
Sally Beauty Holdings
SBH
+$3.11M
5
MAR icon
Marriott International
MAR
+$2.7M

Top Sells

1
+$17.2M
2
+$12.5M
3
+$8.49M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.91M
5
GE icon
GE Aerospace
GE
+$6.96M

Sector Composition

1 Technology 14.75%
2 Financials 14.67%
3 Healthcare 13.58%
4 Industrials 11.25%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.6M 0.02%
56,301
877
$1.6M 0.02%
76,331
-181
878
$1.6M 0.02%
20,285
-788
879
$1.59M 0.02%
28,621
-402
880
$1.59M 0.02%
60,296
-1,007
881
$1.58M 0.02%
62,656
+700
882
$1.57M 0.02%
58,970
-307
883
$1.57M 0.02%
22,210
-129
884
$1.56M 0.02%
67,473
-5,333
885
$1.55M 0.02%
26,519
-1,652
886
$1.55M 0.02%
29,879
+889
887
$1.55M 0.02%
218,750
-2,720
888
$1.55M 0.02%
11,737
+47
889
$1.55M 0.02%
38,148
-440
890
$1.54M 0.02%
34,457
-120
891
$1.54M 0.02%
38,380
-105
892
$1.53M 0.02%
11,182
-581
893
$1.53M 0.02%
109,063
-2,463
894
$1.52M 0.02%
27,781
-103
895
$1.52M 0.02%
46,410
-159
896
$1.52M 0.02%
29,549
-790
897
$1.52M 0.02%
65,557
+570
898
$1.52M 0.02%
48,077
-106
899
$1.52M 0.02%
40,079
-2,526
900
$1.51M 0.02%
49,849
-2,667
34 35
36
37 38