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
1026
$1.13M 0.02%
68,884
-1,283
1027
$1.13M 0.02%
105,776
-5,602
1028
$1.12M 0.02%
30,597
-82
1029
$1.12M 0.02%
13,982
-449
1030
$1.11M 0.02%
27,850
-100
1031
$1.11M 0.01%
18,263
-66
1032
$1.11M 0.01%
47,244
+375
1033
$1.11M 0.01%
18,517
+417
1034
$1.11M 0.01%
92,751
-1,516
1035
$1.1M 0.01%
76,255
-1,560
1036
$1.1M 0.01%
41,527
-53
1037
$1.1M 0.01%
44,026
+314
1038
$1.09M 0.01%
150,568
+1,559
1039
$1.09M 0.01%
24,489
+36
1040
$1.09M 0.01%
97,095
-5,075
1041
$1.09M 0.01%
16,469
-955
1042
$1.08M 0.01%
20,057
-54
1043
$1.08M 0.01%
32,810
-35
1044
$1.08M 0.01%
14,822
+827
1045
$1.07M 0.01%
63,007
+648
1046
$1.07M 0.01%
6,899
-240
1047
$1.07M 0.01%
10,094
-27
1048
$1.07M 0.01%
27,169
+2,431
1049
$1.06M 0.01%
152,746
+4,642
1050
$1.05M 0.01%
27,548
+84
40 41
42
43 44