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
301
$5.41M 0.07%
25,367
-5,262
302
$5.37M 0.07%
51,008
-10,603
303
$5.34M 0.07%
69,375
-11,339
304
$5.34M 0.07%
25,332
-630
305
$5.33M 0.07%
18,905
-1,647
306
$5.32M 0.07%
14,613
-1,140
307
$5.3M 0.07%
29,658
-6,130
308
$5.29M 0.07%
59,812
-4,044
309
$5.26M 0.07%
67,377
-5,165
310
$5.26M 0.07%
53,648
-8,565
311
$5.25M 0.07%
47,205
-3,720
312
$5.24M 0.07%
24,656
-1,954
313
$5.23M 0.07%
138,613
-10,921
314
$5.2M 0.07%
74,318
-5,884
315
$5.19M 0.07%
55,656
-4,316
316
$5.17M 0.07%
236,844
-18,094
317
$5.16M 0.06%
74,320
-12,241
318
$5.15M 0.06%
126,587
-20,807
319
$5.15M 0.06%
104,806
-15,272
320
$5.12M 0.06%
160,606
-33,572
321
$5.1M 0.06%
73,512
-15,230
322
$5.09M 0.06%
88,416
-6,939
323
$5.08M 0.06%
49,316
-8,056
324
$5.08M 0.06%
120,962
-19,492
325
$5.07M 0.06%
54,438
-4,398
11 12
13
14 15