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
1101
$1.18M 0.01%
6,890
-541
1102
$1.17M 0.01%
22,877
-3,683
1103
$1.16M 0.01%
40,176
-6,401
1104
$1.16M 0.01%
46,360
-2,763
1105
$1.16M 0.01%
103,640
-23,264
1106
$1.16M 0.01%
78,396
-13,217
1107
$1.15M 0.01%
30,135
-4,922
1108
$1.15M 0.01%
42,026
-6,865
1109
$1.15M 0.01%
20,990
-3,419
1110
$1.14M 0.01%
38,102
-6,225
1111
$1.14M 0.01%
88,083
-14,398
1112
$1.14M 0.01%
63,366
-10,340
1113
$1.14M 0.01%
39,105
-6,226
1114
$1.14M 0.01%
12,096
-929
1115
$1.13M 0.01%
24,545
-3,987
1116
$1.13M 0.01%
30,011
-4,683
1117
$1.12M 0.01%
35,029
-5,711
1118
$1.12M 0.01%
38,556
-6,227
1119
$1.12M 0.01%
8,724
-1,392
1120
$1.12M 0.01%
18,952
-2,653
1121
$1.12M 0.01%
3,905
-616
1122
$1.12M 0.01%
64,085
-5,064
1123
$1.11M 0.01%
43,286
-3,396
1124
$1.11M 0.01%
21,336
-3,476
1125
$1.11M 0.01%
11,041
-1,786
43 44
45
46 47