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
826
$2.06M 0.03%
57,496
-9,407
827
$2.06M 0.03%
65,900
-10,589
828
$2.06M 0.03%
36,365
-5,728
829
$2.06M 0.03%
38,924
-6,307
830
$2.04M 0.03%
21,419
-1,230
831
$2.04M 0.03%
17,133
-2,748
832
$2.04M 0.03%
73,885
-12,017
833
$2.04M 0.03%
187,195
-30,491
834
$2.04M 0.03%
+64,829
835
$2.04M 0.03%
45,447
-7,296
836
$2.03M 0.03%
21,683
-1,716
837
$2.03M 0.03%
53,546
-8,735
838
$2.03M 0.03%
27,656
-2,023
839
$2.02M 0.03%
33,767
-5,546
840
$2.01M 0.03%
46,134
-7,338
841
$2.01M 0.03%
92,697
-7,362
842
$2M 0.03%
23,073
-3,892
843
$2M 0.03%
86,399
-14,010
844
$2M 0.03%
44,439
-6,090
845
$1.99M 0.03%
102,276
-16,731
846
$1.99M 0.03%
10,528
-1,602
847
$1.98M 0.03%
31,103
-2,520
848
$1.98M 0.03%
27,510
-4,421
849
$1.98M 0.02%
96,409
-14,829
850
$1.98M 0.02%
18,194
-1,439
32 33
34
35 36