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
1176
$777K 0.01%
25,739
+18
1177
$771K 0.01%
26,599
-87
1178
$771K 0.01%
41,502
-134
1179
$770K 0.01%
24,584
-392
1180
$770K 0.01%
11,369
+94
1181
$765K 0.01%
11,688
+357
1182
$765K 0.01%
23,306
-85
1183
$758K 0.01%
21,486
+1,938
1184
$756K 0.01%
18,860
-873
1185
$756K 0.01%
34,988
-709
1186
$755K 0.01%
30,746
+139
1187
$753K 0.01%
32,647
-421
1188
$750K 0.01%
29,520
-110
1189
$745K 0.01%
12,511
-45
1190
$744K 0.01%
22,199
-33
1191
$744K 0.01%
16,587
-58
1192
$739K 0.01%
26,690
+193
1193
$737K 0.01%
24,711
-95
1194
$734K 0.01%
293
-1
1195
$733K 0.01%
32,357
-108
1196
$732K 0.01%
+7,758
1197
$731K 0.01%
2,234
-22
1198
$730K 0.01%
10,854
+75
1199
$730K 0.01%
39,235
-83
1200
$730K 0.01%
36,109
-315
46 47
48
49 50