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
76
$16.1M 0.2%
7,220
-473
77
$16M 0.2%
60,664
-4,021
78
$15.8M 0.2%
230,779
-15,261
79
$15.6M 0.2%
88,292
-5,826
80
$15.5M 0.2%
109,404
-7,081
81
$15.4M 0.19%
43,410
-2,834
82
$14.9M 0.19%
55,253
-3,659
83
$14.8M 0.19%
196,276
-12,595
84
$14.7M 0.19%
252,158
-16,372
85
$14.5M 0.18%
211,688
-13,737
86
$14.1M 0.18%
57,644
-3,785
87
$14.1M 0.18%
43,849
-3,429
88
$13.9M 0.18%
263,004
+49,998
89
$13.9M 0.18%
42,420
-2,882
90
$13.9M 0.18%
114,994
-7,616
91
$13.9M 0.18%
161,025
-10,673
92
$13.9M 0.17%
102,862
-6,519
93
$13.9M 0.17%
83,795
-5,529
94
$13.9M 0.17%
207,682
-35,043
95
$13.6M 0.17%
42,513
-6,095
96
$13.4M 0.17%
327,665
-21,720
97
$13.3M 0.17%
75,605
-5,229
98
$13.3M 0.17%
63,696
-5,335
99
$13M 0.16%
130,328
-8,554
100
$12.9M 0.16%
151,130
-10,060
2 3
4
5 6