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
951
$1.39M 0.02%
44,014
-32
952
$1.39M 0.02%
49,948
+35
953
$1.38M 0.02%
23,725
-614
954
$1.38M 0.02%
31,333
-70
955
$1.38M 0.02%
21,224
-79
956
$1.37M 0.02%
60,650
-15,279
957
$1.37M 0.02%
30,776
-497
958
$1.36M 0.02%
85,692
+855
959
$1.36M 0.02%
37,389
+655
960
$1.36M 0.02%
18,502
-269
961
$1.35M 0.02%
11,371
+124
962
$1.35M 0.02%
35,087
-117
963
$1.35M 0.02%
33,865
-65
964
$1.35M 0.02%
76,485
-176
965
$1.34M 0.02%
24,534
-91
966
$1.33M 0.02%
56,265
+3,211
967
$1.33M 0.02%
84,538
+277
968
$1.33M 0.02%
42,278
-2,376
969
$1.32M 0.02%
30,442
+237
970
$1.32M 0.02%
44,210
+1,856
971
$1.32M 0.02%
3,553
+134
972
$1.31M 0.02%
25,280
-197
973
$1.31M 0.02%
89,428
-280
974
$1.31M 0.02%
9,920
+63
975
$1.31M 0.02%
176,963
-824
37 38
39
40 41