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
576
$3.08M 0.04%
28,351
-4,458
577
$3.07M 0.04%
45,077
-7,331
578
$3.07M 0.04%
81,871
-13,455
579
$3.06M 0.04%
23,129
-1,791
580
$3.06M 0.04%
254,752
-47,528
581
$3.06M 0.04%
25,558
+2,950
582
$3.05M 0.04%
72,427
-11,827
583
$3.05M 0.04%
57,708
-10,596
584
$3.04M 0.04%
25,379
-2,012
585
$3.04M 0.04%
97,065
-15,867
586
$3.03M 0.04%
33,376
-2,708
587
$3.01M 0.04%
19,672
-1,475
588
$3.01M 0.04%
83,118
-6,591
589
$3.01M 0.04%
10,595
-836
590
$3M 0.04%
73,041
-11,925
591
$3M 0.04%
6,861
-524
592
$2.99M 0.04%
25,976
-4,238
593
$2.99M 0.04%
60,967
-4,815
594
$2.98M 0.04%
40,940
-6,270
595
$2.98M 0.04%
17,065
-2,890
596
$2.98M 0.04%
30,731
-5,073
597
$2.98M 0.04%
167,199
-27,254
598
$2.97M 0.04%
48,718
-3,857
599
$2.97M 0.04%
176,974
-28,908
600
$2.97M 0.04%
52,780
-8,078
22 23
24
25 26