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
651
$2.73M 0.03%
166,140
-13,110
652
$2.73M 0.03%
20,949
-1,737
653
$2.72M 0.03%
15,543
-1,187
654
$2.72M 0.03%
36,101
-5,632
655
$2.71M 0.03%
337,472
-56,890
656
$2.7M 0.03%
68,795
-9,072
657
$2.7M 0.03%
33,110
-46,798
658
$2.69M 0.03%
148,304
-12,496
659
$2.69M 0.03%
46,088
-3,544
660
$2.69M 0.03%
53,696
-8,773
661
$2.69M 0.03%
10,595
-1,701
662
$2.68M 0.03%
22,028
-3,603
663
$2.68M 0.03%
42,992
-7,014
664
$2.68M 0.03%
176,830
-28,903
665
$2.68M 0.03%
104,338
-16,827
666
$2.67M 0.03%
49,923
-3,784
667
$2.67M 0.03%
62,139
-9,845
668
$2.67M 0.03%
18,113
-1,415
669
$2.67M 0.03%
43,270
-7,004
670
$2.67M 0.03%
27,716
-4,256
671
$2.66M 0.03%
66,261
-11,790
672
$2.66M 0.03%
113,167
-8,988
673
$2.65M 0.03%
41,447
-6,638
674
$2.65M 0.03%
109,859
-17,791
675
$2.64M 0.03%
22,153
-1,735
25 26
27
28 29