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
151
$9.34M 0.13%
23,242
-1,793
152
$9.31M 0.12%
210,079
+44,815
153
$9.23M 0.12%
215,915
-6,071
154
$9.2M 0.12%
140,032
-8,562
155
$9.2M 0.12%
81,795
-4,156
156
$9.08M 0.12%
54,556
-2,679
157
$9.08M 0.12%
230,638
-19,699
158
$9.06M 0.12%
252,272
-16,356
159
$8.92M 0.12%
186,917
-9,652
160
$8.89M 0.12%
873,999
-56,370
161
$8.78M 0.12%
90,404
-5,545
162
$8.69M 0.12%
162,283
-8,168
163
$8.67M 0.12%
292,258
-17,191
164
$8.59M 0.12%
106,695
-3,924
165
$8.48M 0.11%
82,006
-4,316
166
$8.47M 0.11%
104,983
-5,776
167
$8.46M 0.11%
69,060
-3,279
168
$8.3M 0.11%
75,465
-7,550
169
$8.25M 0.11%
153,860
+58
170
$8.24M 0.11%
110,226
-5,598
171
$8.2M 0.11%
46,410
-2,236
172
$8.19M 0.11%
438,525
-30,885
173
$8.18M 0.11%
526,892
-28,100
174
$8.12M 0.11%
45,908
-2,197
175
$8.01M 0.11%
63,445
-2,951
5 6
7
8 9