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
1301
$534K 0.01%
21,124
+353
1302
$531K 0.01%
5,476
+208
1303
$528K 0.01%
8,121
-147
1304
$526K 0.01%
10,895
+66
1305
$525K 0.01%
36,888
+1,913
1306
$517K 0.01%
20,934
+112
1307
$516K 0.01%
14,565
-39
1308
$511K 0.01%
21,254
-153
1309
$511K 0.01%
40,463
-132
1310
$511K 0.01%
8,809
+684
1311
$509K 0.01%
+26,831
1312
$508K 0.01%
17,426
+331
1313
$506K 0.01%
15,733
-35
1314
$503K 0.01%
26,359
-484
1315
$502K 0.01%
+21,344
1316
$497K 0.01%
10,791
+219
1317
$496K 0.01%
61,193
-880
1318
$495K 0.01%
20,981
-231
1319
$493K 0.01%
17,480
-431
1320
$493K 0.01%
11,460
+1,152
1321
$492K 0.01%
19,543
+311
1322
$492K 0.01%
+20,508
1323
$491K 0.01%
18,284
-272
1324
$489K 0.01%
13,839
-570
1325
$488K 0.01%
21,968
+1,731
51 52
53
54 55