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
1376
$396K 0.01%
+21,349
1377
$395K 0.01%
+16,653
1378
$394K 0.01%
23,154
-4,992
1379
$392K 0.01%
48,892
-166
1380
$392K 0.01%
34,673
+635
1381
$390K 0.01%
38,043
-119
1382
$388K 0.01%
18,502
-109
1383
$385K 0.01%
1,201
-14
1384
$384K 0.01%
21,919
+1,697
1385
$383K 0.01%
15,679
-10
1386
$383K 0.01%
14,108
-53
1387
$383K 0.01%
20,367
-1,594
1388
$379K 0.01%
20,203
-147
1389
$374K 0.01%
23,825
-3,044
1390
$371K 0.01%
7,944
-585
1391
$369K ﹤0.01%
43,920
-83
1392
$368K ﹤0.01%
12,230
-1,707
1393
$366K ﹤0.01%
18,937
+702
1394
$365K ﹤0.01%
25,872
+588
1395
$360K ﹤0.01%
14,367
+2
1396
$359K ﹤0.01%
20,460
+759
1397
$359K ﹤0.01%
19,296
+322
1398
$357K ﹤0.01%
12,794
+147
1399
$355K ﹤0.01%
12,236
-273
1400
$353K ﹤0.01%
9,516
-28
54 55
56
57 58