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
1426
$295K ﹤0.01%
31,723
-5,453
1427
$294K ﹤0.01%
7,567
-66
1428
$292K ﹤0.01%
22,842
-510
1429
$291K ﹤0.01%
14,533
-849
1430
$290K ﹤0.01%
30,414
+822
1431
$288K ﹤0.01%
20,958
-1,438
1432
$288K ﹤0.01%
35,350
-29
1433
$287K ﹤0.01%
+12,487
1434
$287K ﹤0.01%
+21,546
1435
$282K ﹤0.01%
10,586
+439
1436
$280K ﹤0.01%
293
-6
1437
$280K ﹤0.01%
16,982
-3,766
1438
$279K ﹤0.01%
15,652
-104
1439
$277K ﹤0.01%
+9,833
1440
$270K ﹤0.01%
24,179
+1,116
1441
$270K ﹤0.01%
13,136
-426
1442
$263K ﹤0.01%
37,810
-134
1443
$263K ﹤0.01%
14,156
+822
1444
$261K ﹤0.01%
6,509
-199
1445
$255K ﹤0.01%
45,867
+7,391
1446
$254K ﹤0.01%
46,714
-129
1447
$252K ﹤0.01%
14,490
-982
1448
$251K ﹤0.01%
11,676
-838
1449
$251K ﹤0.01%
53,776
+7,199
1450
$250K ﹤0.01%
17,875
+73
56 57
58
59 60