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
1226
$687K 0.01%
+24,955
1227
$687K 0.01%
31,089
-2
1228
$686K 0.01%
46,922
-2,075
1229
$686K 0.01%
30,190
+696
1230
$684K 0.01%
67,761
-84
1231
$680K 0.01%
17,048
-63
1232
$676K 0.01%
289,110
+4,180
1233
$668K 0.01%
13,058
-38
1234
$668K 0.01%
22,496
+220
1235
$664K 0.01%
64,945
-169
1236
$663K 0.01%
19,832
-452
1237
$661K 0.01%
77,123
+899
1238
$661K 0.01%
28,347
-635
1239
$661K 0.01%
10,022
-9
1240
$659K 0.01%
37,757
+201
1241
$658K 0.01%
23,437
-63
1242
$655K 0.01%
53,719
-108
1243
$653K 0.01%
32,022
-101
1244
$652K 0.01%
19,833
+26
1245
$652K 0.01%
44,105
-177
1246
$649K 0.01%
79,801
+3,336
1247
$648K 0.01%
22,244
-82
1248
$647K 0.01%
24,578
-82
1249
$645K 0.01%
24,727
-59
1250
$643K 0.01%
13,325
+43
48 49
50
51 52