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
901
$1.82M 0.02%
75,622
-12,346
902
$1.81M 0.02%
13,823
-2,201
903
$1.81M 0.02%
22,585
-3,458
904
$1.81M 0.02%
24,651
-4,039
905
$1.81M 0.02%
23,143
-4,169
906
$1.8M 0.02%
50,006
-9,925
907
$1.8M 0.02%
37,494
-6,117
908
$1.8M 0.02%
101,178
-16,560
909
$1.79M 0.02%
19,737
-3,201
910
$1.79M 0.02%
39,753
-4,024
911
$1.79M 0.02%
67,833
-15,310
912
$1.79M 0.02%
57,632
-10,276
913
$1.79M 0.02%
24,329
-1,769
914
$1.78M 0.02%
84,047
-10,664
915
$1.77M 0.02%
320,839
-62,207
916
$1.77M 0.02%
229,631
-47,767
917
$1.76M 0.02%
38,408
-6,269
918
$1.76M 0.02%
101,834
-19,916
919
$1.76M 0.02%
58,973
-6,735
920
$1.76M 0.02%
120,007
-9,520
921
$1.74M 0.02%
80,769
-13,199
922
$1.73M 0.02%
3,246
-618
923
$1.73M 0.02%
40,029
-6,539
924
$1.71M 0.02%
18,383
-1,588
925
$1.71M 0.02%
26,248
-4,251
35 36
37
38 39