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
701
$2.52M 0.03%
38,007
-2,763
702
$2.51M 0.03%
19,047
-3,078
703
$2.51M 0.03%
33,145
-5,408
704
$2.51M 0.03%
34,011
-5,551
705
$2.5M 0.03%
60,402
-9,848
706
$2.5M 0.03%
48,208
-7,874
707
$2.49M 0.03%
7,689
-580
708
$2.48M 0.03%
111,598
-20,795
709
$2.48M 0.03%
105,016
-16,325
710
$2.47M 0.03%
23,156
-3,732
711
$2.47M 0.03%
142,605
-11,149
712
$2.47M 0.03%
31,055
-2,460
713
$2.46M 0.03%
32,167
-5,247
714
$2.46M 0.03%
24,545
-1,944
715
$2.46M 0.03%
19,459
-1,542
716
$2.46M 0.03%
259,060
-54,471
717
$2.46M 0.03%
6,275
-488
718
$2.46M 0.03%
176,041
-28,510
719
$2.46M 0.03%
46,500
-3,700
720
$2.45M 0.03%
9,603
-1,539
721
$2.45M 0.03%
25,021
-1,970
722
$2.45M 0.03%
44,522
-3,505
723
$2.43M 0.03%
15,192
-1,192
724
$2.43M 0.03%
116,687
-3,853
725
$2.43M 0.03%
595
-42
27 28
29
30 31