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
951
$1.63M 0.02%
27,103
-4,369
952
$1.62M 0.02%
24,292
-1,923
953
$1.62M 0.02%
40,260
-6,614
954
$1.62M 0.02%
58,063
-9,477
955
$1.62M 0.02%
59,078
-8,606
956
$1.62M 0.02%
175,227
-28,579
957
$1.61M 0.02%
48,597
-7,850
958
$1.61M 0.02%
91,664
-14,432
959
$1.61M 0.02%
47,281
+35,542
960
$1.6M 0.02%
100,492
-16,053
961
$1.6M 0.02%
35,037
-5,725
962
$1.6M 0.02%
47,295
-7,700
963
$1.6M 0.02%
227,544
-47,063
964
$1.6M 0.02%
59,027
-551
965
$1.6M 0.02%
91,475
-14,787
966
$1.6M 0.02%
536,153
-51,235
967
$1.59M 0.02%
6,800
-537
968
$1.59M 0.02%
53,899
-4,203
969
$1.59M 0.02%
50,989
-8,317
970
$1.59M 0.02%
420,062
-70,816
971
$1.58M 0.02%
49,806
-7,959
972
$1.58M 0.02%
9,224
-777
973
$1.57M 0.02%
30,761
-4,987
974
$1.57M 0.02%
25,312
-3,952
975
$1.57M 0.02%
60,877
-9,847
37 38
39
40 41