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
276
$5.89M 0.07%
53,611
-3,748
277
$5.88M 0.07%
460,424
-76,172
278
$5.85M 0.07%
167,352
-34,732
279
$5.82M 0.07%
43,013
-7,022
280
$5.8M 0.07%
115,463
-6,645
281
$5.78M 0.07%
191,610
-12,345
282
$5.78M 0.07%
69,397
-14,398
283
$5.77M 0.07%
53,188
-2,165
284
$5.76M 0.07%
113,669
-18,508
285
$5.76M 0.07%
44,654
-7,299
286
$5.75M 0.07%
151,898
-6,311
287
$5.75M 0.07%
60,623
-12,313
288
$5.71M 0.07%
139,495
-28,847
289
$5.7M 0.07%
46,890
-7,307
290
$5.66M 0.07%
101,365
-20,987
291
$5.61M 0.07%
12,535
-2,423
292
$5.6M 0.07%
52,678
-10,936
293
$5.56M 0.07%
102,877
-21,395
294
$5.55M 0.07%
57,024
-11,794
295
$5.55M 0.07%
47,752
-7,702
296
$5.54M 0.07%
96,349
-21,599
297
$5.53M 0.07%
37,239
-7,512
298
$5.52M 0.07%
30,738
-6,276
299
$5.43M 0.07%
36,325
-2,838
300
$5.42M 0.07%
35,684
-5,807
10 11
12
13 14