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
1051
$1.32M 0.02%
160,204
-26,186
1052
$1.31M 0.02%
28,229
-4,609
1053
$1.31M 0.02%
50,192
-6,658
1054
$1.31M 0.02%
102,621
-16,776
1055
$1.3M 0.02%
44,298
-5,199
1056
$1.3M 0.02%
26,878
-2,104
1057
$1.3M 0.02%
+103,643
1058
$1.29M 0.02%
33,697
-5,410
1059
$1.28M 0.02%
20,698
-3,373
1060
$1.28M 0.02%
13,645
-2,226
1061
$1.28M 0.02%
39,485
-6,400
1062
$1.28M 0.02%
50,192
-10,682
1063
$1.27M 0.02%
17,742
-2,884
1064
$1.27M 0.02%
22,223
-3,617
1065
$1.27M 0.02%
94,752
-15,413
1066
$1.27M 0.02%
60,741
-4,778
1067
$1.26M 0.02%
23,042
-1,818
1068
$1.26M 0.02%
56,102
-4,822
1069
$1.26M 0.02%
26,504
-4,551
1070
$1.26M 0.02%
12,696
-2,067
1071
$1.25M 0.02%
33,674
-5,398
1072
$1.25M 0.02%
13,382
-2,316
1073
$1.25M 0.02%
5,746
-980
1074
$1.25M 0.02%
16,489
-2,672
1075
$1.24M 0.02%
63,990
-10,431
41 42
43
44 45