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
$7.94B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,521
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$4.59M
3
+$4.36M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.89M
5
MTG icon
MGIC Investment
MTG
+$3.41M

Top Sells

1
+$27.2M
2
+$20M
3
+$15.8M
4
POOL icon
Pool Corp
POOL
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$7.69M

Sector Composition

1 Technology 22.12%
2 Financials 13.76%
3 Consumer Discretionary 12.92%
4 Healthcare 12.72%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.67M 0.08%
89,807
-3,587
227
$6.67M 0.08%
196,192
-25,079
228
$6.67M 0.08%
256,161
-10,555
229
$6.64M 0.08%
27,131
-1,940
230
$6.55M 0.08%
29,885
-971
231
$6.54M 0.08%
85,303
-10,260
232
$6.54M 0.08%
86,111
-10,737
233
$6.54M 0.08%
56,397
-9,495
234
$6.53M 0.08%
14,615
-743
235
$6.48M 0.08%
101,722
-4,518
236
$6.47M 0.08%
127,158
-23,762
237
$6.46M 0.08%
52,756
-8,810
238
$6.44M 0.08%
94,800
-11,861
239
$6.4M 0.08%
31,072
-4,936
240
$6.39M 0.08%
53,952
-2,669
241
$6.35M 0.08%
21,686
+725
242
$6.34M 0.08%
91,814
-912
243
$6.34M 0.08%
107,779
-4,419
244
$6.34M 0.08%
52,927
-8,910
245
$6.33M 0.08%
134,872
-6,822
246
$6.32M 0.08%
42,592
-5,779
247
$6.27M 0.08%
44,662
-1,837
248
$6.26M 0.08%
67,720
-2,588
249
$6.23M 0.08%
125,156
-30,431
250
$6.22M 0.08%
120,204
-19,850
8 9
10
11 12