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
401
$4.23M 0.05%
53,790
-8,785
402
$4.23M 0.05%
31,558
-5,357
403
$4.22M 0.05%
100,911
-16,751
404
$4.21M 0.05%
54,456
-8,682
405
$4.21M 0.05%
58,209
-3,221
406
$4.18M 0.05%
131,746
-11,125
407
$4.17M 0.05%
82,707
-13,361
408
$4.17M 0.05%
46,196
-8,050
409
$4.16M 0.05%
31,527
-2,837
410
$4.16M 0.05%
154,094
-25,114
411
$4.15M 0.05%
60,958
-3,970
412
$4.15M 0.05%
30,820
-5,030
413
$4.14M 0.05%
206,483
-16,397
414
$4.13M 0.05%
44,456
-7,109
415
$4.13M 0.05%
114,111
-18,573
416
$4.12M 0.05%
60,133
-9,770
417
$4.11M 0.05%
110,229
-23,581
418
$4.1M 0.05%
52,444
-8,500
419
$4.09M 0.05%
52,164
-3,917
420
$4.09M 0.05%
173,774
-37,265
421
$4.08M 0.05%
33,970
-5,976
422
$4.07M 0.05%
19,570
-1,426
423
$4.06M 0.05%
76,131
-22,031
424
$4.06M 0.05%
128,369
-21,644
425
$4.05M 0.05%
32,722
-2,443
15 16
17
18 19