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
851
$1.98M 0.02%
69,552
-11,229
852
$1.98M 0.02%
105,120
-17,135
853
$1.97M 0.02%
46,765
-7,637
854
$1.97M 0.02%
87,763
-14,061
855
$1.97M 0.02%
34,590
-5,647
856
$1.97M 0.02%
45,614
-3,634
857
$1.97M 0.02%
33,896
-5,730
858
$1.96M 0.02%
24,899
-1,786
859
$1.96M 0.02%
35,959
-5,787
860
$1.95M 0.02%
33,397
-2,721
861
$1.95M 0.02%
180,286
-27,784
862
$1.95M 0.02%
59,912
-9,792
863
$1.95M 0.02%
37,186
-2,937
864
$1.95M 0.02%
44,689
-2,993
865
$1.94M 0.02%
14,205
-1,098
866
$1.94M 0.02%
55,645
-9,095
867
$1.94M 0.02%
21,824
-3,528
868
$1.94M 0.02%
60,126
-9,789
869
$1.94M 0.02%
25,625
-4,110
870
$1.93M 0.02%
26,469
-4,311
871
$1.93M 0.02%
103,783
-16,940
872
$1.93M 0.02%
45,374
-7,406
873
$1.93M 0.02%
50,104
-4,081
874
$1.92M 0.02%
10,642
-794
875
$1.9M 0.02%
94,708
-15,472
33 34
35
36 37