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
326
$5.06M 0.06%
97,713
-15,828
327
$5.05M 0.06%
20,250
-3,189
328
$5.05M 0.06%
58,329
-4,600
329
$5.02M 0.06%
86,066
-6,818
330
$5M 0.06%
249,111
-50,637
331
$5M 0.06%
215,900
-35,785
332
$4.98M 0.06%
19,572
-3,162
333
$4.97M 0.06%
75,171
-14,698
334
$4.96M 0.06%
19,767
-1,527
335
$4.95M 0.06%
99,258
-7,675
336
$4.95M 0.06%
56,483
-10,510
337
$4.94M 0.06%
111,150
-10,616
338
$4.94M 0.06%
53,669
-4,258
339
$4.91M 0.06%
126,759
-10,723
340
$4.91M 0.06%
28,843
-2,335
341
$4.88M 0.06%
26,517
-5,567
342
$4.88M 0.06%
279,459
-57,059
343
$4.88M 0.06%
122,283
-9,808
344
$4.87M 0.06%
27,261
-2,061
345
$4.84M 0.06%
40,771
-6,591
346
$4.83M 0.06%
84,212
-13,708
347
$4.83M 0.06%
62,453
-11,775
348
$4.83M 0.06%
331,429
-55,831
349
$4.8M 0.06%
89,152
-14,011
350
$4.8M 0.06%
62,906
-11,047
12 13
14
15 16