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
1401
$352K ﹤0.01%
59,443
+320
1402
$347K ﹤0.01%
18,243
-255
1403
$347K ﹤0.01%
4,276
+565
1404
$341K ﹤0.01%
2,700
+182
1405
$341K ﹤0.01%
24,307
-2,438
1406
$339K ﹤0.01%
11,503
+45
1407
$338K ﹤0.01%
33,453
-125
1408
$338K ﹤0.01%
33,350
-84
1409
$337K ﹤0.01%
1,158
-51
1410
$335K ﹤0.01%
1,336
-87
1411
$333K ﹤0.01%
49,022
-3,240
1412
$330K ﹤0.01%
3,757
+40
1413
$327K ﹤0.01%
23,157
-2,646
1414
$326K ﹤0.01%
29,097
-2,528
1415
$325K ﹤0.01%
7,316
-28
1416
$321K ﹤0.01%
8,484
+1,329
1417
$317K ﹤0.01%
15,637
+204
1418
$316K ﹤0.01%
19,675
+62
1419
$315K ﹤0.01%
14,540
+10
1420
$312K ﹤0.01%
6,217
-22
1421
$310K ﹤0.01%
29,645
+567
1422
$305K ﹤0.01%
8,850
-26
1423
$301K ﹤0.01%
38,157
+6,439
1424
$299K ﹤0.01%
9,938
-13
1425
$296K ﹤0.01%
25,128
+75
55 56
57
58 59