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
1001
$1.5M 0.02%
28,303
-2,161
1002
$1.5M 0.02%
126,197
-20,432
1003
$1.5M 0.02%
35,820
-5,767
1004
$1.5M 0.02%
24,737
-4,035
1005
$1.5M 0.02%
39,146
-6,106
1006
$1.5M 0.02%
65,201
-5,142
1007
$1.48M 0.02%
79,940
-13,054
1008
$1.48M 0.02%
46,740
-7,897
1009
$1.48M 0.02%
49,167
-3,859
1010
$1.48M 0.02%
26,090
-3,686
1011
$1.48M 0.02%
12,577
-1,249
1012
$1.48M 0.02%
37,051
-5,912
1013
$1.47M 0.02%
172,035
-28,125
1014
$1.47M 0.02%
37,642
-2,984
1015
$1.47M 0.02%
149,574
-31,595
1016
$1.47M 0.02%
20,794
-3,261
1017
$1.47M 0.02%
47,198
-3,534
1018
$1.46M 0.02%
91,779
-15,003
1019
$1.45M 0.02%
36,599
-5,976
1020
$1.45M 0.02%
32,012
-2,525
1021
$1.45M 0.02%
49,030
-3,886
1022
$1.43M 0.02%
10,176
-806
1023
$1.43M 0.02%
51,592
-8,350
1024
$1.43M 0.02%
66,141
-10,783
1025
$1.43M 0.02%
26,744
-4,344
39 40
41
42 43