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
126
$11M 0.15%
136,866
-14,897
127
$11M 0.15%
134,581
-8,822
128
$10.9M 0.15%
104,354
-5,515
129
$10.8M 0.14%
198,187
-10,543
130
$10.7M 0.14%
159,600
-9,510
131
$10.7M 0.14%
168,326
+2,722
132
$10.6M 0.14%
323,360
-19,572
133
$10.6M 0.14%
87,842
-4,710
134
$10.4M 0.14%
158,670
-25,206
135
$10.3M 0.14%
79,015
-4,208
136
$10.3M 0.14%
81,304
-4,543
137
$10.2M 0.14%
45,925
-1,889
138
$10.2M 0.14%
88,781
-6,084
139
$10.2M 0.14%
81,048
-3,758
140
$10M 0.13%
332,878
-20,486
141
$10M 0.13%
72,092
+3,886
142
$9.97M 0.13%
419,062
-17,306
143
$9.88M 0.13%
183,450
-9,670
144
$9.84M 0.13%
80,821
-4,823
145
$9.79M 0.13%
103,958
-5,345
146
$9.72M 0.13%
151,429
-7,973
147
$9.7M 0.13%
52,233
-832
148
$9.46M 0.13%
250,839
-15,484
149
$9.46M 0.13%
398,467
-20,831
150
$9.39M 0.13%
153,522
-7,414
4 5
6
7 8