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
976
$1.56M 0.02%
16,955
-2,632
977
$1.56M 0.02%
66,362
-5,247
978
$1.56M 0.02%
41,552
-3,283
979
$1.56M 0.02%
16,383
-1,611
980
$1.55M 0.02%
30,910
-2,447
981
$1.55M 0.02%
41,247
-7,112
982
$1.55M 0.02%
37,986
-1,373
983
$1.55M 0.02%
17,417
-2,800
984
$1.54M 0.02%
41,405
-6,755
985
$1.54M 0.02%
68,101
-11,120
986
$1.54M 0.02%
29,223
-4,852
987
$1.53M 0.02%
69,949
-5,531
988
$1.53M 0.02%
53,788
-8,816
989
$1.53M 0.02%
19,158
-1,508
990
$1.53M 0.02%
17,612
-2,872
991
$1.53M 0.02%
37,665
-6,074
992
$1.52M 0.02%
132,346
-21,426
993
$1.52M 0.02%
+45,122
994
$1.52M 0.02%
14,020
-1,372
995
$1.52M 0.02%
37,663
-6,123
996
$1.52M 0.02%
+48,345
997
$1.52M 0.02%
18,299
-2,740
998
$1.51M 0.02%
43,644
-7,132
999
$1.5M 0.02%
31,476
-5,139
1000
$1.5M 0.02%
86,336
-13,699
38 39
40
41 42