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
876
$1.9M 0.02%
66,397
-5,692
877
$1.9M 0.02%
37,392
-6,033
878
$1.89M 0.02%
43,482
-9,077
879
$1.89M 0.02%
87,398
-14,440
880
$1.88M 0.02%
47,922
-7,797
881
$1.88M 0.02%
38,941
-2,936
882
$1.88M 0.02%
26,114
-4,171
883
$1.88M 0.02%
17,736
-2,879
884
$1.87M 0.02%
45,086
-7,105
885
$1.87M 0.02%
23,572
-4,449
886
$1.87M 0.02%
12,023
-1,913
887
$1.87M 0.02%
19,594
-3,201
888
$1.86M 0.02%
39,209
-6,384
889
$1.86M 0.02%
16,518
-1,305
890
$1.86M 0.02%
9,451
-1,533
891
$1.85M 0.02%
18,186
-2,966
892
$1.84M 0.02%
29,517
-4,657
893
$1.84M 0.02%
10,481
-751
894
$1.83M 0.02%
126,852
-25,395
895
$1.83M 0.02%
46,605
-7,614
896
$1.82M 0.02%
55,850
-8,368
897
$1.82M 0.02%
22,288
-3,609
898
$1.82M 0.02%
15,660
-1,277
899
$1.82M 0.02%
11,545
-1,146
900
$1.82M 0.02%
13,224
-1,042
34 35
36
37 38