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
726
$2.43M 0.03%
31,122
-5,037
727
$2.43M 0.03%
28,623
-4,598
728
$2.42M 0.03%
66,867
-10,603
729
$2.42M 0.03%
18,385
-1,450
730
$2.41M 0.03%
187,435
-28,196
731
$2.41M 0.03%
40,516
-6,606
732
$2.41M 0.03%
120,094
-19,053
733
$2.4M 0.03%
26,663
-2,245
734
$2.4M 0.03%
112,811
-2,496
735
$2.4M 0.03%
42,942
-6,919
736
$2.4M 0.03%
8,746
+1,405
737
$2.4M 0.03%
34,710
-5,660
738
$2.39M 0.03%
160,666
-25,166
739
$2.39M 0.03%
22,762
-1,780
740
$2.39M 0.03%
60,044
-9,769
741
$2.39M 0.03%
33,848
-5,369
742
$2.38M 0.03%
93,771
-15,295
743
$2.38M 0.03%
30,189
-4,857
744
$2.38M 0.03%
122,012
-19,980
745
$2.37M 0.03%
75,787
-12,356
746
$2.37M 0.03%
70,721
-11,544
747
$2.37M 0.03%
40,615
-6,624
748
$2.37M 0.03%
31,681
-1,040
749
$2.36M 0.03%
38,032
-2,953
750
$2.36M 0.03%
44,476
-7,239
28 29
30
31 32