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
451
$3.89M 0.05%
168,705
-26,815
452
$3.89M 0.05%
+72,998
453
$3.88M 0.05%
119,441
-21,398
454
$3.88M 0.05%
33,324
-5,510
455
$3.87M 0.05%
14,190
-1,243
456
$3.86M 0.05%
132,369
-21,637
457
$3.86M 0.05%
311,502
-52,510
458
$3.85M 0.05%
205,267
+110,326
459
$3.84M 0.05%
118,681
-18,936
460
$3.83M 0.05%
46,543
-8,001
461
$3.82M 0.05%
25,101
-1,968
462
$3.82M 0.05%
110,251
-8,750
463
$3.82M 0.05%
21,453
-460
464
$3.81M 0.05%
23,753
-2,093
465
$3.8M 0.05%
21,002
-3,420
466
$3.79M 0.05%
49,368
-8,001
467
$3.77M 0.05%
8,335
-656
468
$3.76M 0.05%
52,194
-8,678
469
$3.75M 0.05%
21,068
-467
470
$3.73M 0.05%
45,670
-7,465
471
$3.73M 0.05%
41,456
-6,766
472
$3.71M 0.05%
61,629
-3,767
473
$3.71M 0.05%
35,885
-5,740
474
$3.7M 0.05%
36,423
-7,063
475
$3.7M 0.05%
94,191
-14,759
17 18
19
20 21