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
1201
$730K 0.01%
31,026
-141
1202
$730K 0.01%
12,688
+100
1203
$729K 0.01%
31,573
-713
1204
$728K 0.01%
38,643
+450
1205
$727K 0.01%
15,228
+130
1206
$724K 0.01%
12,094
+978
1207
$723K 0.01%
19,979
-105
1208
$719K 0.01%
2,552
-7
1209
$719K 0.01%
19,078
+328
1210
$715K 0.01%
+14,603
1211
$713K 0.01%
19,522
-101
1212
$712K 0.01%
52,286
-182
1213
$710K 0.01%
27,095
-557
1214
$710K 0.01%
6,354
-177
1215
$709K 0.01%
9,282
-138
1216
$706K 0.01%
36,870
-575
1217
$704K 0.01%
2,986
+369
1218
$697K 0.01%
21,646
-18
1219
$696K 0.01%
16,445
+164
1220
$696K 0.01%
8,428
-26
1221
$694K 0.01%
53,044
-197
1222
$694K 0.01%
43,638
+2,848
1223
$693K 0.01%
53,632
-181
1224
$693K 0.01%
+48,693
1225
$690K 0.01%
73,124
-240
47 48
49
50 51