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
176
$7.99M 0.11%
125,314
-8,734
177
$7.94M 0.11%
327,678
-27,821
178
$7.93M 0.11%
152,457
+4,841
179
$7.91M 0.11%
114,397
-7,064
180
$7.91M 0.11%
92,625
-5,230
181
$7.9M 0.11%
196,680
-9,435
182
$7.89M 0.11%
21,889
-637
183
$7.86M 0.11%
112,905
-15,555
184
$7.85M 0.11%
122,134
-8,228
185
$7.82M 0.1%
148,501
+335
186
$7.78M 0.1%
100,959
+10,932
187
$7.71M 0.1%
157,285
-12,745
188
$7.69M 0.1%
68,212
-246
189
$7.64M 0.1%
108,204
-1,500
190
$7.62M 0.1%
98,114
-6,946
191
$7.6M 0.1%
89,084
-7,776
192
$7.55M 0.1%
179,163
-11,473
193
$7.55M 0.1%
319,323
-29,565
194
$7.53M 0.1%
142,076
-10,348
195
$7.52M 0.1%
94,332
-3,705
196
$7.52M 0.1%
42,288
-2,214
197
$7.46M 0.1%
116,850
-5,962
198
$7.43M 0.1%
191,009
-16,207
199
$7.37M 0.1%
230,585
-11,797
200
$7.35M 0.1%
134,987
-288
6 7
8
9 10