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
426
$4.05M 0.05%
64,401
-5,059
427
$4.04M 0.05%
42,314
-3,210
428
$4.03M 0.05%
44,107
-7,180
429
$4.02M 0.05%
59,283
-9,624
430
$4.01M 0.05%
43,747
-3,458
431
$4.01M 0.05%
92,200
-19,185
432
$4M 0.05%
32,596
-5,307
433
$4M 0.05%
38,696
-2,871
434
$4M 0.05%
119,290
-19,505
435
$3.99M 0.05%
61,219
-9,143
436
$3.99M 0.05%
20,697
-1,605
437
$3.96M 0.05%
44,968
-7,347
438
$3.95M 0.05%
259,460
-35,948
439
$3.94M 0.05%
238,061
-49,547
440
$3.94M 0.05%
48,065
-7,772
441
$3.92M 0.05%
69,382
-5,501
442
$3.92M 0.05%
60,903
-9,947
443
$3.92M 0.05%
44,918
-7,206
444
$3.91M 0.05%
39,211
-3,091
445
$3.91M 0.05%
108,867
-18,467
446
$3.9M 0.05%
20,073
-2,012
447
$3.9M 0.05%
90,270
-14,753
448
$3.9M 0.05%
53,246
-8,296
449
$3.89M 0.05%
40,519
-6,614
450
$3.89M 0.05%
56,419
-4,363
16 17
18
19 20