TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
1
$188M 2.52%
6,637,828
-470,588
2
$138M 1.85%
2,399,829
-150,430
3
$111M 1.5%
1,277,026
-68,307
4
$101M 1.36%
2,423,600
-86,920
5
$99.5M 1.34%
842,556
-47,188
6
$91.8M 1.23%
715,391
-34,675
7
$84.5M 1.13%
584,720
-23,233
8
$81.7M 1.1%
575,855
-46,677
9
$76.9M 1.03%
2,508,457
-135,919
10
$74.1M 0.99%
1,112,366
-74,006
11
$73.8M 0.99%
822,484
-41,131
12
$73M 0.98%
1,816,040
-89,580
13
$70.7M 0.95%
1,820,080
-96,460
14
$65.3M 0.88%
1,255,361
-67,157
15
$63.3M 0.85%
1,968,887
-105,057
16
$61.9M 0.83%
1,398,471
-100,486
17
$59.8M 0.8%
580,984
-30,492
18
$55M 0.74%
1,456,986
-75,028
19
$53.1M 0.71%
892,466
-48,704
20
$50.6M 0.68%
1,196,270
-66,969
21
$49.2M 0.66%
3,142,718
-189,910
22
$49.1M 0.66%
1,548,979
-82,869
23
$49.1M 0.66%
1,479,702
-89,136
24
$49M 0.66%
380,515
-23,093
25
$48.2M 0.65%
443,210
-25,419
1
2 3 4 5