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
1101
$966K 0.01%
15,129
-907
1102
$955K 0.01%
56,456
-166
1103
$951K 0.01%
28,404
-5,793
1104
$949K 0.01%
67,565
-170
1105
$948K 0.01%
36,219
-905
1106
$946K 0.01%
27,417
-701
1107
$942K 0.01%
17,700
1108
$935K 0.01%
+14,671
1109
$934K 0.01%
23,642
-1,238
1110
$933K 0.01%
22,016
-5
1111
$933K 0.01%
37,715
+11,263
1112
$932K 0.01%
53,021
+3,856
1113
$931K 0.01%
37,306
-397
1114
$931K 0.01%
16,386
-225
1115
$928K 0.01%
26,566
+5,260
1116
$921K 0.01%
32,868
+5,122
1117
$921K 0.01%
18,079
+93
1118
$920K 0.01%
37,457
-691
1119
$918K 0.01%
49,916
-2,617
1120
$917K 0.01%
43,651
-147
1121
$914K 0.01%
31,372
+705
1122
$911K 0.01%
20,706
-297
1123
$909K 0.01%
19,591
-91
1124
$909K 0.01%
65,600
+16,462
1125
$906K 0.01%
20,638
-55
43 44
45
46 47