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
1126
$904K 0.01%
9,734
-58
1127
$899K 0.01%
87,399
+800
1128
$898K 0.01%
23,277
-83
1129
$897K 0.01%
13,719
+282
1130
$889K 0.01%
20,317
+4,610
1131
$886K 0.01%
31,899
+263
1132
$886K 0.01%
23,849
+1,109
1133
$886K 0.01%
18,917
+2,209
1134
$886K 0.01%
17,165
+993
1135
$882K 0.01%
17,839
-235
1136
$880K 0.01%
27,022
-1,044
1137
$876K 0.01%
181,456
-654
1138
$875K 0.01%
66,486
-221
1139
$873K 0.01%
22,656
-1,088
1140
$873K 0.01%
27,789
-66
1141
$872K 0.01%
14,569
+123
1142
$872K 0.01%
33,598
+328
1143
$871K 0.01%
45,357
-254
1144
$868K 0.01%
13,397
-109
1145
$861K 0.01%
10,683
+229
1146
$861K 0.01%
16,206
-534
1147
$860K 0.01%
14,627
-40
1148
$860K 0.01%
15,798
-191
1149
$849K 0.01%
30,167
+517
1150
$839K 0.01%
13,743
-22
44 45
46
47 48