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
76
$18M 0.24%
143,228
-7,468
77
$18M 0.24%
172,009
-8,558
78
$17.6M 0.24%
575,372
-23,476
79
$17.2M 0.23%
235,263
-12,527
80
$17M 0.23%
212,167
-11,342
81
$16.7M 0.22%
153,457
-8,832
82
$16.6M 0.22%
381,417
-20,367
83
$16.4M 0.22%
183,492
-9,816
84
$16.4M 0.22%
169,580
-8,953
85
$16M 0.21%
179,924
-9,507
86
$15.5M 0.21%
301,408
-3,097
87
$15.3M 0.21%
238,974
-23,297
88
$15.1M 0.2%
404,450
-24,516
89
$15M 0.2%
379,701
-20,239
90
$14.8M 0.2%
131,037
-6,708
91
$14.7M 0.2%
211,096
-78,130
92
$14.5M 0.2%
453,354
-36,838
93
$14.5M 0.19%
1,201,802
-64,163
94
$14.3M 0.19%
192,715
-7,212
95
$14.2M 0.19%
345,671
-12,170
96
$14.1M 0.19%
198,298
-8,323
97
$14M 0.19%
110,756
-6,084
98
$13.9M 0.19%
437,726
-16,895
99
$13.8M 0.18%
134,758
-6,973
100
$13.7M 0.18%
88,374
-4,840
2 3
4
5 6