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
1026
$1.42M 0.02%
41,827
-6,631
1027
$1.41M 0.02%
12,059
-1,836
1028
$1.41M 0.02%
32,218
-4,834
1029
$1.41M 0.02%
36,396
-2,879
1030
$1.41M 0.02%
54,962
-8,981
1031
$1.4M 0.02%
115,933
-18,951
1032
$1.4M 0.02%
40,231
-6,650
1033
$1.4M 0.02%
44,319
-7,241
1034
$1.4M 0.02%
33,253
-5,365
1035
$1.4M 0.02%
79,323
-13,417
1036
$1.39M 0.02%
50,926
-8,318
1037
$1.39M 0.02%
53,823
-8,783
1038
$1.39M 0.02%
91,320
-14,930
1039
$1.38M 0.02%
78,704
-12,844
1040
$1.38M 0.02%
205,823
-33,412
1041
$1.38M 0.02%
10,093
-860
1042
$1.37M 0.02%
9,908
-1,503
1043
$1.37M 0.02%
53,703
+3,085
1044
$1.36M 0.02%
64,251
-5,101
1045
$1.36M 0.02%
42,072
-3,234
1046
$1.36M 0.02%
6,076
-471
1047
$1.36M 0.02%
73,610
-11,999
1048
$1.35M 0.02%
58,695
-4,660
1049
$1.33M 0.02%
184,913
-29,785
1050
$1.32M 0.02%
23,665
-1,865
40 41
42
43 44