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
801
$2.16M 0.03%
20,907
-3,412
802
$2.16M 0.03%
43,471
-3,413
803
$2.15M 0.03%
41,541
-6,631
804
$2.15M 0.03%
49,794
-3,645
805
$2.15M 0.03%
23,319
-3,698
806
$2.14M 0.03%
28,182
-4,576
807
$2.14M 0.03%
26,397
-4,291
808
$2.14M 0.03%
38,594
-3,062
809
$2.14M 0.03%
16,113
-2,623
810
$2.14M 0.03%
24,456
-3,966
811
$2.13M 0.03%
3,662
-262
812
$2.13M 0.03%
30,791
-5,020
813
$2.13M 0.03%
38,756
-6,397
814
$2.12M 0.03%
55,798
-9,115
815
$2.12M 0.03%
77,422
-12,649
816
$2.1M 0.03%
123,325
-20,253
817
$2.1M 0.03%
12,985
-1,087
818
$2.1M 0.03%
15,893
-2,593
819
$2.1M 0.03%
96,719
-15,773
820
$2.1M 0.03%
37,843
-5,493
821
$2.09M 0.03%
100,702
-7,841
822
$2.09M 0.03%
34,883
-5,042
823
$2.07M 0.03%
60,727
-9,738
824
$2.07M 0.03%
54,193
-7,955
825
$2.07M 0.03%
69,739
-11,270
31 32
33
34 35