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
1276
$590K 0.01%
5,551
+212
1277
$589K 0.01%
13,443
-49
1278
$585K 0.01%
38,565
-116
1279
$585K 0.01%
12,703
+161
1280
$583K 0.01%
28,413
+4
1281
$582K 0.01%
37,058
-125
1282
$580K 0.01%
15,766
-57
1283
$578K 0.01%
14,802
+3
1284
$577K 0.01%
15,058
-83
1285
$575K 0.01%
11,431
-32
1286
$575K 0.01%
19,202
+77
1287
$572K 0.01%
13,437
+65
1288
$570K 0.01%
15,453
-31
1289
$566K 0.01%
6,493
-367
1290
$562K 0.01%
37,548
-105
1291
$560K 0.01%
15,967
+338
1292
$557K 0.01%
47,647
-709
1293
$554K 0.01%
27,504
-102
1294
$551K 0.01%
34,249
+4,296
1295
$545K 0.01%
8,052
-119
1296
$543K 0.01%
15,285
+158
1297
$542K 0.01%
15,111
+2,413
1298
$539K 0.01%
11,258
+300
1299
$538K 0.01%
+23,696
1300
$534K 0.01%
19,343
+662
50 51
52
53 54