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
526
$3.32M 0.04%
63,672
-10,228
527
$3.31M 0.04%
83,433
-13,620
528
$3.3M 0.04%
47,269
-7,313
529
$3.3M 0.04%
35,410
-2,802
530
$3.3M 0.04%
35,047
-5,715
531
$3.29M 0.04%
21,482
-3,467
532
$3.28M 0.04%
26,943
-4,587
533
$3.28M 0.04%
42,061
-3,316
534
$3.27M 0.04%
132,082
-21,348
535
$3.27M 0.04%
42,634
-6,799
536
$3.27M 0.04%
335,276
-56,445
537
$3.27M 0.04%
+33,078
538
$3.26M 0.04%
87,782
-17,134
539
$3.26M 0.04%
17,805
-2,461
540
$3.26M 0.04%
7,923
-614
541
$3.26M 0.04%
34,865
-5,741
542
$3.25M 0.04%
67,075
-10,939
543
$3.25M 0.04%
15,926
-1,398
544
$3.25M 0.04%
189,186
-30,925
545
$3.24M 0.04%
36,172
-5,848
546
$3.23M 0.04%
109,245
-17,852
547
$3.23M 0.04%
19,405
-1,572
548
$3.23M 0.04%
50,043
-3,993
549
$3.22M 0.04%
115,199
-18,823
550
$3.22M 0.04%
48,045
-7,828
20 21
22
23 24