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
926
$1.45M 0.02%
102,670
-985
927
$1.45M 0.02%
27,834
-931
928
$1.45M 0.02%
102,846
-224
929
$1.44M 0.02%
30,869
-86
930
$1.44M 0.02%
103,131
-7,174
931
$1.43M 0.02%
32,132
+441
932
$1.43M 0.02%
14,994
-112
933
$1.43M 0.02%
30,225
-31
934
$1.43M 0.02%
64,327
-19
935
$1.42M 0.02%
139,871
+6,720
936
$1.42M 0.02%
51,516
-184
937
$1.42M 0.02%
57,224
+7,411
938
$1.42M 0.02%
39,078
+49
939
$1.41M 0.02%
87,323
-261
940
$1.41M 0.02%
25,345
-3,632
941
$1.41M 0.02%
97,636
-9,597
942
$1.41M 0.02%
47,620
-177
943
$1.41M 0.02%
87,108
-254
944
$1.4M 0.02%
11,060
-6
945
$1.4M 0.02%
21,654
-79
946
$1.39M 0.02%
153,036
-534
947
$1.39M 0.02%
29,753
-88
948
$1.39M 0.02%
81,025
-3,743
949
$1.39M 0.02%
36,541
-3,306
950
$1.39M 0.02%
56,868
+2,946
36 37
38
39 40