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
751
$2.36M 0.03%
69,385
-11,285
752
$2.35M 0.03%
29,620
-4,831
753
$2.35M 0.03%
90,071
-14,730
754
$2.34M 0.03%
5,875
-957
755
$2.34M 0.03%
28,103
-4,587
756
$2.34M 0.03%
63,045
-10,498
757
$2.34M 0.03%
147,276
-32,935
758
$2.33M 0.03%
28,641
-5,063
759
$2.33M 0.03%
33,275
-5,430
760
$2.33M 0.03%
14,996
-2,447
761
$2.32M 0.03%
77,998
-12,686
762
$2.32M 0.03%
41,179
-6,695
763
$2.31M 0.03%
23,049
-1,806
764
$2.31M 0.03%
135,740
-23,865
765
$2.3M 0.03%
29,659
-4,662
766
$2.29M 0.03%
39,801
-6,504
767
$2.29M 0.03%
79,578
-12,121
768
$2.28M 0.03%
149,224
-24,376
769
$2.28M 0.03%
36,576
-2,885
770
$2.28M 0.03%
24,101
-1,907
771
$2.27M 0.03%
116,019
-18,956
772
$2.26M 0.03%
58,240
-9,520
773
$2.26M 0.03%
15,486
-2,526
774
$2.25M 0.03%
93,674
-14,303
775
$2.25M 0.03%
26,459
-4,187
29 30
31
32 33