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
351
$4.78M 0.06%
80,630
-13,143
352
$4.77M 0.06%
94,666
-7,382
353
$4.77M 0.06%
195,358
-15,338
354
$4.76M 0.06%
55,788
-388
355
$4.75M 0.06%
27,319
-2,467
356
$4.75M 0.06%
27,115
-5,446
357
$4.73M 0.06%
39,144
-3,022
358
$4.73M 0.06%
30,842
-2,433
359
$4.73M 0.06%
110,512
-18,058
360
$4.72M 0.06%
52,148
-4,127
361
$4.71M 0.06%
54,753
-8,864
362
$4.69M 0.06%
343,260
-14,262
363
$4.68M 0.06%
100,431
-7,901
364
$4.68M 0.06%
129,991
-9,762
365
$4.68M 0.06%
69,283
-5,480
366
$4.67M 0.06%
3,943
-343
367
$4.66M 0.06%
58,532
-7,204
368
$4.65M 0.06%
54,412
-4,267
369
$4.63M 0.06%
105,384
-17,398
370
$4.63M 0.06%
89,645
-18,527
371
$4.62M 0.06%
4,049
-349
372
$4.6M 0.06%
108,073
-18,527
373
$4.59M 0.06%
+119,531
374
$4.59M 0.06%
71,001
-5,635
375
$4.58M 0.06%
110,704
-8,801
13 14
15
16 17