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
551
$3.21M 0.04%
24,328
-1,869
552
$3.21M 0.04%
92,376
-7,330
553
$3.2M 0.04%
28,635
-5,548
554
$3.19M 0.04%
32,740
-2,586
555
$3.19M 0.04%
27,975
-2,191
556
$3.19M 0.04%
43,728
-3,834
557
$3.18M 0.04%
136,596
-22,156
558
$3.16M 0.04%
23,834
-3,811
559
$3.15M 0.04%
143,941
-23,332
560
$3.14M 0.04%
266,866
-21,205
561
$3.13M 0.04%
7,670
-591
562
$3.13M 0.04%
63,731
-4,788
563
$3.12M 0.04%
30,665
-2,382
564
$3.11M 0.04%
32,437
-5,236
565
$3.11M 0.04%
3,330
-503
566
$3.11M 0.04%
40,811
-7,002
567
$3.1M 0.04%
63,958
-10,448
568
$3.1M 0.04%
87,667
-14,324
569
$3.1M 0.04%
36,745
-5,782
570
$3.1M 0.04%
50,383
-8,230
571
$3.1M 0.04%
24,518
-1,918
572
$3.09M 0.04%
68,942
-10,691
573
$3.09M 0.04%
46,973
-7,645
574
$3.08M 0.04%
114,178
-18,466
575
$3.08M 0.04%
22,117
-3,345
21 22
23
24 25