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
676
$2.64M 0.03%
27,918
-2,029
677
$2.63M 0.03%
11,094
-880
678
$2.63M 0.03%
163,413
-12,930
679
$2.62M 0.03%
75,392
-12,310
680
$2.62M 0.03%
20,197
-3,295
681
$2.61M 0.03%
71,103
-11,586
682
$2.61M 0.03%
10,557
-812
683
$2.6M 0.03%
71,867
-15,030
684
$2.6M 0.03%
72,663
-5,724
685
$2.6M 0.03%
218,974
-17,283
686
$2.59M 0.03%
58,611
-4,725
687
$2.59M 0.03%
12,229
-2,012
688
$2.58M 0.03%
41,733
-6,729
689
$2.58M 0.03%
19,889
-1,834
690
$2.58M 0.03%
39,020
-6,436
691
$2.58M 0.03%
135,779
-22,162
692
$2.58M 0.03%
74,182
-12,142
693
$2.58M 0.03%
37,764
-6,124
694
$2.57M 0.03%
22,966
-3,722
695
$2.57M 0.03%
6,704
-519
696
$2.57M 0.03%
12,881
-985
697
$2.55M 0.03%
21,988
-1,712
698
$2.54M 0.03%
6,833
-32,034
699
$2.54M 0.03%
22,077
-1,716
700
$2.53M 0.03%
63,285
-4,768
26 27
28
29 30