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 22.11%
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
626
$2.81M 0.04%
156,062
-25,619
627
$2.81M 0.04%
22,349
-3,641
628
$2.8M 0.04%
249,156
-51,809
629
$2.8M 0.04%
114,080
-18,641
630
$2.79M 0.04%
89,345
-15,643
631
$2.79M 0.04%
21,333
-4,010
632
$2.79M 0.04%
79,355
-12,924
633
$2.79M 0.04%
99,105
-7,600
634
$2.78M 0.04%
21,828
-1,725
635
$2.77M 0.03%
45,632
-6,594
636
$2.77M 0.03%
91,598
-7,267
637
$2.77M 0.03%
64,484
-10,437
638
$2.75M 0.03%
31,672
-2,464
639
$2.75M 0.03%
9,586
-754
640
$2.75M 0.03%
183,871
-29,434
641
$2.75M 0.03%
14,517
-1,098
642
$2.74M 0.03%
77,190
-12,429
643
$2.74M 0.03%
126,536
+31,423
644
$2.74M 0.03%
28,799
-1,992
645
$2.73M 0.03%
19,052
-1,478
646
$2.73M 0.03%
335,337
-56,492
647
$2.73M 0.03%
22,929
-1,730
648
$2.73M 0.03%
51,371
-4,072
649
$2.73M 0.03%
49,130
-8,007
650
$2.73M 0.03%
87,363
-13,938
24 25
26
27 28