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
476
$3.7M 0.05%
17,085
-1,471
477
$3.69M 0.05%
56,840
-9,283
478
$3.69M 0.05%
130,810
-10,384
479
$3.69M 0.05%
42,272
-3,147
480
$3.69M 0.05%
6,459
-512
481
$3.69M 0.05%
91,738
-4,528
482
$3.67M 0.05%
252,495
-2,009
483
$3.61M 0.05%
49,344
-7,935
484
$3.6M 0.05%
93,754
-14,979
485
$3.59M 0.05%
71,455
-11,656
486
$3.58M 0.05%
29,578
-7,445
487
$3.58M 0.05%
96,127
-7,412
488
$3.58M 0.05%
57,075
-4,499
489
$3.58M 0.05%
32,626
-5,288
490
$3.58M 0.05%
158,013
-25,832
491
$3.57M 0.04%
48,354
-3,744
492
$3.56M 0.04%
12,578
-978
493
$3.56M 0.04%
38,740
-9,272
494
$3.55M 0.04%
42,476
-6,568
495
$3.54M 0.04%
33,495
-5,208
496
$3.54M 0.04%
114,442
-18,551
497
$3.53M 0.04%
23,351
-3,696
498
$3.52M 0.04%
76,614
-12,516
499
$3.5M 0.04%
37,624
-6,544
500
$3.5M 0.04%
29,912
-5,319
18 19
20
21 22