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
601
$2.96M 0.04%
44,460
-5,843
602
$2.96M 0.04%
73,451
-11,962
603
$2.94M 0.04%
19,623
-3,032
604
$2.94M 0.04%
85,371
-12,004
605
$2.93M 0.04%
122,165
-21,102
606
$2.92M 0.04%
+54,245
607
$2.92M 0.04%
28,022
-2,119
608
$2.92M 0.04%
10,972
-1,788
609
$2.91M 0.04%
27,698
-2,181
610
$2.9M 0.04%
75,611
-5,966
611
$2.9M 0.04%
25,477
-4,157
612
$2.89M 0.04%
166,153
-25,886
613
$2.88M 0.04%
15,699
-2,556
614
$2.88M 0.04%
63,244
-4,925
615
$2.87M 0.04%
14,643
-1,766
616
$2.87M 0.04%
68,485
-5,018
617
$2.86M 0.04%
39,692
-7,497
618
$2.85M 0.04%
12,274
-960
619
$2.84M 0.04%
150,407
-10,931
620
$2.84M 0.04%
34,187
-5,487
621
$2.84M 0.04%
79,112
-12,852
622
$2.84M 0.04%
48,014
-7,832
623
$2.83M 0.04%
46,279
-7,523
624
$2.83M 0.04%
92,318
-7,242
625
$2.81M 0.04%
221,293
-17,495
23 24
25
26 27