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
251
$6.2M 0.08%
47,609
-1,982
252
$6.19M 0.08%
26,816
-1,112
253
$6.19M 0.08%
22,709
-895
254
$6.18M 0.08%
46,891
-1,947
255
$6.18M 0.08%
92,645
-3,835
256
$6.17M 0.08%
27,248
-4,576
257
$6.15M 0.08%
42,337
-1,618
258
$6.13M 0.08%
102,098
-4,196
259
$6.13M 0.08%
43,218
-1,649
260
$6.12M 0.08%
165,904
-27,950
261
$6.1M 0.08%
143,738
-5,942
262
$6.1M 0.08%
40,983
-1,701
263
$6.06M 0.08%
33,803
-1,320
264
$6.06M 0.08%
688,960
-45,676
265
$6.04M 0.08%
39,923
-1,763
266
$6.03M 0.08%
38,585
-1,662
267
$6.03M 0.08%
130,310
-5,288
268
$6.01M 0.08%
41,645
-1,688
269
$5.95M 0.08%
242,167
-10,090
270
$5.95M 0.08%
28,667
-1,155
271
$5.95M 0.07%
127,635
-9,015
272
$5.94M 0.07%
9,598
-354
273
$5.93M 0.07%
26,095
-1,022
274
$5.9M 0.07%
65,712
-2,791
275
$5.9M 0.07%
60,659
-14,634
9 10
11
12 13