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
1451
$250K ﹤0.01%
6,805
+141
1452
$245K ﹤0.01%
31,952
-439
1453
$245K ﹤0.01%
67,849
-153
1454
$243K ﹤0.01%
12,244
-32
1455
$242K ﹤0.01%
26,702
-69
1456
$241K ﹤0.01%
13,414
-1,011
1457
$237K ﹤0.01%
20,235
-5,688
1458
$230K ﹤0.01%
13,520
-185
1459
$228K ﹤0.01%
17,762
-108
1460
$226K ﹤0.01%
14,896
-631
1461
$225K ﹤0.01%
19,778
-4
1462
$223K ﹤0.01%
4,553
-1,849
1463
$222K ﹤0.01%
18,900
-414
1464
$217K ﹤0.01%
+13,116
1465
$216K ﹤0.01%
16,625
-134
1466
$212K ﹤0.01%
8,144
-26
1467
$209K ﹤0.01%
+8,311
1468
$206K ﹤0.01%
+16,390
1469
$205K ﹤0.01%
18,266
-529
1470
$203K ﹤0.01%
33,939
-118
1471
$200K ﹤0.01%
16,679
+72
1472
$199K ﹤0.01%
49,255
-203
1473
$198K ﹤0.01%
10,153
-38
1474
$195K ﹤0.01%
17,319
-64
1475
$185K ﹤0.01%
13,590
-450
57 58
59
60 61