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
1326
$484K 0.01%
20,986
+1,860
1327
$483K 0.01%
20,488
-74
1328
$481K 0.01%
42,570
-3,689
1329
$480K 0.01%
20,054
-52
1330
$475K 0.01%
20,104
+2,980
1331
$474K 0.01%
64,387
+73
1332
$473K 0.01%
7,182
+9
1333
$472K 0.01%
+12,812
1334
$467K 0.01%
15,211
-106
1335
$465K 0.01%
55,980
-103
1336
$464K 0.01%
24,956
-92
1337
$462K 0.01%
9,499
+182
1338
$457K 0.01%
12,702
-30
1339
$456K 0.01%
87,686
-1,932
1340
$455K 0.01%
10,123
-312
1341
$455K 0.01%
28,954
-369
1342
$454K 0.01%
9,509
-3,236
1343
$453K 0.01%
20,883
+1,575
1344
$450K 0.01%
26,073
-118
1345
$446K 0.01%
2,407
-172
1346
$443K 0.01%
18,793
-69
1347
$442K 0.01%
25,087
+4,170
1348
$441K 0.01%
32,957
-137
1349
$441K 0.01%
25,565
-319
1350
$436K 0.01%
38,672
-70
52 53
54
55 56