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
201
$7.32M 0.1%
54,988
-55
202
$7.3M 0.1%
267,205
+2,688
203
$7.25M 0.1%
100,339
-5,368
204
$7.24M 0.1%
112,579
-6,005
205
$7.22M 0.1%
208,830
-10,799
206
$7.18M 0.1%
150,749
-27,293
207
$7.11M 0.1%
161,251
-8,756
208
$7.06M 0.09%
93,750
-4,932
209
$7.05M 0.09%
109,497
-6,529
210
$7.03M 0.09%
124,304
-9,438
211
$6.94M 0.09%
107,184
-177
212
$6.92M 0.09%
9,003
-684
213
$6.88M 0.09%
90,956
-6,737
214
$6.86M 0.09%
125,304
-9,441
215
$6.84M 0.09%
115,289
-800
216
$6.84M 0.09%
91,603
-5,904
217
$6.84M 0.09%
74,127
-2,394
218
$6.83M 0.09%
243,980
-26,578
219
$6.76M 0.09%
154,418
-8,169
220
$6.75M 0.09%
100,196
+38,334
221
$6.73M 0.09%
135,390
-8,876
222
$6.66M 0.09%
76,307
-3,316
223
$6.65M 0.09%
131,778
-15,339
224
$6.62M 0.09%
138,458
225
$6.61M 0.09%
162,840
-9,060
7 8
9
10 11