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
776
$2.24M 0.03%
19,412
-1,536
777
$2.24M 0.03%
40,975
-7,023
778
$2.24M 0.03%
31,582
-5,122
779
$2.23M 0.03%
30,440
-2,411
780
$2.23M 0.03%
47,769
-3,763
781
$2.23M 0.03%
16,135
-1,277
782
$2.22M 0.03%
25,459
-2,009
783
$2.22M 0.03%
77,214
-12,558
784
$2.21M 0.03%
55,192
-8,249
785
$2.21M 0.03%
117,474
-19,153
786
$2.2M 0.03%
106,440
-17,399
787
$2.2M 0.03%
14,193
-1,130
788
$2.2M 0.03%
23,380
-3,814
789
$2.2M 0.03%
69,753
-5,440
790
$2.2M 0.03%
132,754
-21,474
791
$2.2M 0.03%
83,953
-13,208
792
$2.19M 0.03%
62,123
-10,119
793
$2.19M 0.03%
186,886
+5,508
794
$2.19M 0.03%
75,791
-13,125
795
$2.19M 0.03%
42,495
-3,351
796
$2.19M 0.03%
173,088
-13,751
797
$2.18M 0.03%
49,079
-8,031
798
$2.18M 0.03%
39,249
-6,353
799
$2.17M 0.03%
23,130
-1,629
800
$2.16M 0.03%
40,019
-6,124
30 31
32
33 34