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
901
$1.51M 0.02%
95,765
-5,091
902
$1.51M 0.02%
24,957
+57
903
$1.5M 0.02%
24,598
-60
904
$1.5M 0.02%
24,084
-1,289
905
$1.5M 0.02%
67,495
-6,101
906
$1.5M 0.02%
83,030
-222
907
$1.5M 0.02%
30,165
-91
908
$1.49M 0.02%
44,712
-161
909
$1.49M 0.02%
24,463
-33
910
$1.48M 0.02%
32,073
+281
911
$1.48M 0.02%
41,436
+3,580
912
$1.48M 0.02%
23,121
+97
913
$1.48M 0.02%
24,787
-329
914
$1.48M 0.02%
29,699
+115
915
$1.48M 0.02%
23,175
-49
916
$1.47M 0.02%
111,362
-153
917
$1.47M 0.02%
35,509
-114
918
$1.46M 0.02%
81,204
-184
919
$1.46M 0.02%
15,136
-55
920
$1.46M 0.02%
37,005
+254
921
$1.45M 0.02%
146,448
-468
922
$1.45M 0.02%
63,011
-819
923
$1.45M 0.02%
50,594
+3,984
924
$1.45M 0.02%
95,545
-390
925
$1.45M 0.02%
44,221
-130
35 36
37
38 39