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
1351
$432K 0.01%
70,623
+1,410
1352
$429K 0.01%
22,586
-35
1353
$426K 0.01%
22,177
-562
1354
$426K 0.01%
4,351
-220
1355
$425K 0.01%
+6,075
1356
$424K 0.01%
13,446
+239
1357
$422K 0.01%
18,887
+231
1358
$421K 0.01%
+26,078
1359
$420K 0.01%
13,014
-46
1360
$418K 0.01%
11,340
+1,363
1361
$418K 0.01%
23,570
-42
1362
$417K 0.01%
8,767
+66
1363
$414K 0.01%
17,943
-2,480
1364
$413K 0.01%
27,612
-496
1365
$410K 0.01%
24,844
-92
1366
$408K 0.01%
36,917
-2,060
1367
$408K 0.01%
14,192
+179
1368
$408K 0.01%
23,815
-1,577
1369
$407K 0.01%
20,677
-45
1370
$404K 0.01%
22,967
+150
1371
$402K 0.01%
6,052
+252
1372
$402K 0.01%
17,884
-262
1373
$400K 0.01%
23,892
+320
1374
$399K 0.01%
45,909
+1,319
1375
$398K 0.01%
37,287
+63
53 54
55
56 57