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
1051
$1.05M 0.01%
68,318
-17
1052
$1.05M 0.01%
29,012
+4,156
1053
$1.05M 0.01%
37,732
-133
1054
$1.05M 0.01%
45,785
-157
1055
$1.05M 0.01%
83,719
-448
1056
$1.05M 0.01%
1,705
-93
1057
$1.04M 0.01%
44,892
-129
1058
$1.04M 0.01%
51,134
-1,198
1059
$1.04M 0.01%
57,156
-4,040
1060
$1.04M 0.01%
39,264
-27
1061
$1.03M 0.01%
13,042
+372
1062
$1.03M 0.01%
88,779
-320
1063
$1.03M 0.01%
47,204
-95
1064
$1.03M 0.01%
21,133
+329
1065
$1.02M 0.01%
33,854
-133
1066
$1.02M 0.01%
80,988
+12,810
1067
$1.02M 0.01%
24,647
-158
1068
$1.02M 0.01%
63,020
-869
1069
$1.01M 0.01%
69,481
-305
1070
$1.01M 0.01%
39,588
-104
1071
$1.01M 0.01%
41,513
+948
1072
$1.01M 0.01%
17,344
-27
1073
$1.01M 0.01%
12,783
-14
1074
$1.01M 0.01%
28,923
-93
1075
$1.01M 0.01%
21,211
-253
41 42
43
44 45