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
376
$4.53M 0.06%
122,440
-19,778
377
$4.52M 0.06%
32,972
-5,381
378
$4.52M 0.06%
20,357
-3,294
379
$4.52M 0.06%
123,076
-20,084
380
$4.5M 0.06%
141,420
-10,344
381
$4.48M 0.06%
35,191
-5,719
382
$4.47M 0.06%
227,057
-47,233
383
$4.45M 0.06%
74,809
-12,214
384
$4.44M 0.06%
46,570
-7,285
385
$4.43M 0.06%
49,924
-3,549
386
$4.42M 0.06%
46,751
-7,580
387
$4.38M 0.06%
31,762
-4,979
388
$4.37M 0.06%
60,026
-4,689
389
$4.37M 0.06%
103,621
-15,218
390
$4.36M 0.06%
108,506
-8,638
391
$4.36M 0.05%
+102,033
392
$4.35M 0.05%
29,595
-2,014
393
$4.34M 0.05%
29,088
-4,688
394
$4.33M 0.05%
21,447
-1,728
395
$4.32M 0.05%
40,016
-3,566
396
$4.32M 0.05%
28,258
-2,417
397
$4.3M 0.05%
61,718
-9,921
398
$4.3M 0.05%
34,340
-5,385
399
$4.26M 0.05%
126,999
-10,059
400
$4.24M 0.05%
423,435
-69,219
14 15
16
17 18