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
1076
$1.24M 0.02%
10,318
-1,673
1077
$1.24M 0.02%
42,295
-6,901
1078
$1.23M 0.02%
71,850
-11,742
1079
$1.23M 0.02%
28,685
-4,663
1080
$1.23M 0.02%
31,509
-5,148
1081
$1.23M 0.02%
155,110
-25,325
1082
$1.22M 0.02%
26,849
-2,120
1083
$1.22M 0.02%
52,434
-8,483
1084
$1.22M 0.02%
92,706
-15,126
1085
$1.21M 0.02%
19,393
-1,657
1086
$1.21M 0.02%
27,905
-2,206
1087
$1.21M 0.02%
26,398
-2,187
1088
$1.21M 0.02%
24,578
-3,959
1089
$1.21M 0.02%
26,451
-4,421
1090
$1.2M 0.02%
6,861
-1,105
1091
$1.2M 0.02%
31,770
-5,649
1092
$1.2M 0.02%
66,518
-4,921
1093
$1.19M 0.02%
60,390
-9,403
1094
$1.19M 0.02%
21,574
-3,581
1095
$1.19M 0.02%
26,454
-4,449
1096
$1.19M 0.02%
144,048
-23,547
1097
$1.18M 0.01%
20,372
-3,149
1098
$1.18M 0.01%
34,298
-5,567
1099
$1.18M 0.01%
56,832
-9,030
1100
$1.18M 0.01%
90,588
-14,842
42 43
44
45 46