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
976
$1.3M 0.02%
32,726
-350
977
$1.3M 0.02%
45,591
-170
978
$1.3M 0.02%
+13,185
979
$1.3M 0.02%
46,523
-2,479
980
$1.29M 0.02%
19,755
-63
981
$1.27M 0.02%
127,600
-370
982
$1.27M 0.02%
66,946
+1,270
983
$1.26M 0.02%
20,987
-35
984
$1.26M 0.02%
35,244
-132
985
$1.26M 0.02%
1,005
+56
986
$1.26M 0.02%
33,963
-3,756
987
$1.25M 0.02%
49,340
-167
988
$1.25M 0.02%
49,736
-173
989
$1.25M 0.02%
46,470
-2,352
990
$1.25M 0.02%
17,664
-12,456
991
$1.25M 0.02%
40,158
-2,020
992
$1.24M 0.02%
89,528
-298
993
$1.24M 0.02%
32,745
+5,719
994
$1.24M 0.02%
62,438
+732
995
$1.24M 0.02%
39,113
-158
996
$1.23M 0.02%
35,553
-132
997
$1.23M 0.02%
35,591
-132
998
$1.23M 0.02%
92,235
-340
999
$1.23M 0.02%
27,580
+4,155
1000
$1.23M 0.02%
61,058
-5,404
38 39
40
41 42