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
1151
$837K 0.01%
15,027
-1,911
1152
$837K 0.01%
12,945
-134
1153
$836K 0.01%
33,059
-324
1154
$835K 0.01%
14,453
-47
1155
$835K 0.01%
9,428
-35
1156
$834K 0.01%
21,828
+3,138
1157
$832K 0.01%
71,632
-197
1158
$831K 0.01%
26,402
-295
1159
$829K 0.01%
28,285
-156
1160
$826K 0.01%
26,198
+2,306
1161
$826K 0.01%
+22,512
1162
$825K 0.01%
28,543
-109
1163
$824K 0.01%
49,369
-691
1164
$824K 0.01%
23,504
-77
1165
$821K 0.01%
33,818
-61
1166
$821K 0.01%
11,025
-10
1167
$819K 0.01%
51,544
-139
1168
$818K 0.01%
64,328
-2,437
1169
$817K 0.01%
16,856
-36
1170
$815K 0.01%
63,553
+134
1171
$815K 0.01%
13,553
+47
1172
$810K 0.01%
18,915
-56
1173
$803K 0.01%
20,400
+32
1174
$792K 0.01%
34,034
-120
1175
$791K 0.01%
17,804
-51
45 46
47
48 49