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
926
$1.71M 0.02%
101,827
-16,469
927
$1.71M 0.02%
76,871
-12,561
928
$1.71M 0.02%
18,717
-3,039
929
$1.7M 0.02%
23,626
-1,717
930
$1.7M 0.02%
22,088
-4,046
931
$1.7M 0.02%
27,296
-4,574
932
$1.69M 0.02%
18,245
-2,936
933
$1.69M 0.02%
68,731
-11,107
934
$1.68M 0.02%
27,264
-4,442
935
$1.68M 0.02%
51,514
-8,392
936
$1.68M 0.02%
59,759
-9,762
937
$1.68M 0.02%
47,640
-3,773
938
$1.67M 0.02%
44,710
-7,295
939
$1.67M 0.02%
57,431
-5,688
940
$1.67M 0.02%
34,458
-2,718
941
$1.67M 0.02%
52,245
-11,058
942
$1.66M 0.02%
31,487
-4,667
943
$1.66M 0.02%
101,155
-16,517
944
$1.66M 0.02%
130,279
-21,131
945
$1.64M 0.02%
80,004
-13,043
946
$1.64M 0.02%
103,919
+10,521
947
$1.64M 0.02%
168,002
-13,412
948
$1.64M 0.02%
40,448
-6,539
949
$1.64M 0.02%
36,215
-5,852
950
$1.63M 0.02%
136,962
-22,394
36 37
38
39 40