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
26
$36.1M 0.46%
243,657
-16,656
27
$36.1M 0.46%
1,663,491
-110,056
28
$36.1M 0.45%
980,023
-121,115
29
$36M 0.45%
722,534
-77,049
30
$35.9M 0.45%
161,320
-9,752
31
$35.2M 0.44%
733,299
-49,848
32
$34.2M 0.43%
312,497
-20,371
33
$33.4M 0.42%
311,275
-20,514
34
$33.3M 0.42%
745,017
-50,889
35
$32.5M 0.41%
69,880
-4,487
36
$31.3M 0.39%
221,239
-12,799
37
$31.2M 0.39%
713,190
-42,870
38
$30.7M 0.39%
745,497
-49,433
39
$30.4M 0.38%
199,411
-12,708
40
$29.3M 0.37%
77,795
-5,212
41
$29.2M 0.37%
111,707
-7,896
42
$28.7M 0.36%
339,414
-11,647
43
$28.2M 0.36%
131,373
-8,518
44
$27.8M 0.35%
237,322
-15,395
45
$26.6M 0.34%
345,411
-22,805
46
$26.6M 0.33%
161,845
-10,351
47
$26.3M 0.33%
123,717
-8,216
48
$24.8M 0.31%
125,739
-8,150
49
$24.7M 0.31%
118,812
-8,811
50
$24.7M 0.31%
398,426
-25,322
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