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
501
$3.49M 0.04%
9,071
-718
502
$3.47M 0.04%
43,778
-7,061
503
$3.45M 0.04%
58,269
-4,618
504
$3.45M 0.04%
35,791
-2,814
505
$3.44M 0.04%
148,759
-24,103
506
$3.42M 0.04%
17,116
-2,697
507
$3.42M 0.04%
8,813
-688
508
$3.41M 0.04%
+271,858
509
$3.4M 0.04%
114,620
-8,690
510
$3.4M 0.04%
33,578
-5,431
511
$3.4M 0.04%
68,136
-5,400
512
$3.4M 0.04%
54,197
-8,817
513
$3.39M 0.04%
83,821
-13,554
514
$3.39M 0.04%
28,253
-2,233
515
$3.38M 0.04%
84,725
-13,727
516
$3.38M 0.04%
85,178
-13,892
517
$3.38M 0.04%
104,195
-17,026
518
$3.37M 0.04%
19,290
-1,529
519
$3.36M 0.04%
39,574
-8,498
520
$3.36M 0.04%
15,667
-2,514
521
$3.34M 0.04%
22,546
-1,775
522
$3.34M 0.04%
121,213
-9,594
523
$3.34M 0.04%
28,344
-4,563
524
$3.33M 0.04%
55,883
-4,435
525
$3.33M 0.04%
70,627
-5,610
19 20
21
22 23