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
51
$24.4M 0.31%
92,539
-6,225
52
$23.6M 0.3%
139,986
-9,259
53
$23.6M 0.3%
102,645
-7,466
54
$22.7M 0.29%
274,576
-18,199
55
$22.6M 0.29%
367,078
-24,320
56
$22.1M 0.28%
206,940
-12,833
57
$22M 0.28%
728,968
-45,622
58
$21.6M 0.27%
334,441
-29,023
59
$21.2M 0.27%
126,103
-6,827
60
$20.7M 0.26%
129,189
-12,887
61
$20M 0.25%
93,563
-6,183
62
$19.8M 0.25%
164,333
-10,797
63
$19.4M 0.25%
212,054
-8,670
64
$19.1M 0.24%
267,771
-19,432
65
$18.9M 0.24%
34,399
-1,653
66
$18.4M 0.23%
104,874
-17,353
67
$18M 0.23%
25,007
-1,650
68
$17.8M 0.22%
121,634
-7,882
69
$17.6M 0.22%
46,325
-2,889
70
$17.6M 0.22%
78,321
-5,067
71
$17.4M 0.22%
95,783
-6,018
72
$17.3M 0.22%
252,006
+38,877
73
$17M 0.21%
25,725
-2,390
74
$17M 0.21%
62,178
-3,807
75
$16.7M 0.21%
309,881
-20,300
1 2
3
4 5