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
1076
$1.01M 0.01%
29,078
+203
1077
$1.01M 0.01%
18,726
-98
1078
$1M 0.01%
36,929
-1,545
1079
$1M 0.01%
58,235
-259
1080
$1M 0.01%
31,600
-1,917
1081
$999K 0.01%
86,568
+331
1082
$997K 0.01%
43,226
+43
1083
$997K 0.01%
23,049
-233
1084
$995K 0.01%
20,435
-2,647
1085
$994K 0.01%
57,312
+416
1086
$993K 0.01%
19,526
+28
1087
$986K 0.01%
25,102
-219
1088
$985K 0.01%
31,846
-30
1089
$984K 0.01%
28,151
-71
1090
$982K 0.01%
43,861
-17
1091
$980K 0.01%
21,937
-75
1092
$980K 0.01%
303,442
+35,371
1093
$974K 0.01%
19,641
-69
1094
$974K 0.01%
38,589
-142
1095
$973K 0.01%
45,621
+4,414
1096
$973K 0.01%
18,388
+300
1097
$972K 0.01%
29,286
-121
1098
$971K 0.01%
17,073
-2,465
1099
$969K 0.01%
45,631
+394
1100
$967K 0.01%
24,286
-101
42 43
44
45 46