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
101
$13.7M 0.18%
194,086
-11,222
102
$13.7M 0.18%
591,233
-2,455
103
$13.6M 0.18%
151,337
-10,665
104
$13.6M 0.18%
37,575
-3,237
105
$13.5M 0.18%
290,702
+89,810
106
$13.1M 0.18%
75,231
-5,761
107
$13.1M 0.18%
328,808
-20,642
108
$13M 0.17%
1,320,340
-69,240
109
$12.5M 0.17%
108,034
-4,849
110
$12.4M 0.17%
140,486
-7,309
111
$12.4M 0.17%
90,878
-5,475
112
$12.2M 0.16%
177,038
-14,148
113
$12M 0.16%
254,952
-13,640
114
$11.9M 0.16%
265,191
-13,590
115
$11.8M 0.16%
98,383
-6,553
116
$11.8M 0.16%
67,214
-2,632
117
$11.8M 0.16%
54,995
-3,551
118
$11.7M 0.16%
183,862
-8,986
119
$11.7M 0.16%
370,770
-19,448
120
$11.6M 0.16%
880,497
-47,105
121
$11.6M 0.16%
269,667
-13,871
122
$11.6M 0.16%
69,508
-3,498
123
$11.3M 0.15%
6,590,480
+6,920
124
$11.2M 0.15%
155,854
-10,292
125
$11.1M 0.15%
95,676
-6,245
3 4
5
6 7