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
1476
$184K ﹤0.01%
923
-3
1477
$184K ﹤0.01%
21,036
-78
1478
$173K ﹤0.01%
16,891
+3,413
1479
$171K ﹤0.01%
17,712
-2,824
1480
$160K ﹤0.01%
11,540
+56
1481
$153K ﹤0.01%
13,962
-1,106
1482
$150K ﹤0.01%
23,582
+888
1483
$146K ﹤0.01%
17,723
-10,919
1484
$144K ﹤0.01%
21,087
+212
1485
$141K ﹤0.01%
12,622
-186
1486
$141K ﹤0.01%
12,165
-445
1487
$141K ﹤0.01%
22,463
-74
1488
$136K ﹤0.01%
11,137
+155
1489
$135K ﹤0.01%
24,636
+11
1490
$135K ﹤0.01%
23,975
+2,792
1491
$131K ﹤0.01%
19,919
-482
1492
$126K ﹤0.01%
11,359
-233
1493
$119K ﹤0.01%
7,396
-108
1494
$115K ﹤0.01%
45,812
-211
1495
$115K ﹤0.01%
12,160
+52
1496
$108K ﹤0.01%
19,178
-1,519
1497
$101K ﹤0.01%
46,287
-1,634
1498
$101K ﹤0.01%
1,112
-4
1499
$94K ﹤0.01%
10,256
-36
1500
$91K ﹤0.01%
3,395
-706
58 59
60
61 62