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
1251
$641K 0.01%
31,811
-3
1252
$638K 0.01%
26,018
-422
1253
$637K 0.01%
24,069
+28
1254
$636K 0.01%
6,425
+77
1255
$634K 0.01%
+27,546
1256
$633K 0.01%
31,908
+230
1257
$630K 0.01%
54,987
+5,205
1258
$627K 0.01%
29,376
-184
1259
$626K 0.01%
24,852
+232
1260
$623K 0.01%
32,992
-12,194
1261
$618K 0.01%
32,062
-109
1262
$613K 0.01%
32,842
-293
1263
$608K 0.01%
19,446
-67
1264
$608K 0.01%
+2,396
1265
$608K 0.01%
30,958
+493
1266
$606K 0.01%
61,077
-168
1267
$605K 0.01%
45,656
-574
1268
$600K 0.01%
9,524
+148
1269
$599K 0.01%
8,098
-139
1270
$599K 0.01%
28,111
+1,912
1271
$598K 0.01%
19,063
-47
1272
$598K 0.01%
9,538
-22
1273
$597K 0.01%
8,966
+262
1274
$596K 0.01%
47,694
+186
1275
$595K 0.01%
23,607
-148
49 50
51
52 53