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
1001
$1.23M 0.02%
78,098
+218
1002
$1.23M 0.02%
54,193
-191
1003
$1.22M 0.02%
3,530
-11
1004
$1.22M 0.02%
35,304
-120
1005
$1.22M 0.02%
10,846
+663
1006
$1.21M 0.02%
44,849
+344
1007
$1.2M 0.02%
40,479
+46
1008
$1.2M 0.02%
30,867
-244
1009
$1.2M 0.02%
71,580
-210
1010
$1.2M 0.02%
61,946
-239
1011
$1.2M 0.02%
100,582
-814
1012
$1.19M 0.02%
25,469
-27
1013
$1.19M 0.02%
29,221
-77
1014
$1.19M 0.02%
67,036
+4,124
1015
$1.19M 0.02%
13,701
-47
1016
$1.18M 0.02%
25,662
-1,215
1017
$1.18M 0.02%
185,282
-685
1018
$1.17M 0.02%
36,544
-138
1019
$1.17M 0.02%
11,687
+8
1020
$1.17M 0.02%
36,603
-124
1021
$1.16M 0.02%
12,234
+228
1022
$1.15M 0.02%
31,247
-224
1023
$1.15M 0.02%
63,108
+799
1024
$1.14M 0.02%
39,760
-453
1025
$1.13M 0.02%
53,951
+194
39 40
41
42 43