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
1126
$1.11M 0.01%
46,761
-7,477
1127
$1.1M 0.01%
73,587
-5,843
1128
$1.1M 0.01%
67,816
-5,386
1129
$1.1M 0.01%
79,709
-13,012
1130
$1.09M 0.01%
21,041
-1,664
1131
$1.09M 0.01%
7,917
-1,277
1132
$1.09M 0.01%
24,029
-3,866
1133
$1.09M 0.01%
48,037
-7,795
1134
$1.08M 0.01%
98,973
-16,168
1135
$1.07M 0.01%
118,771
-18,497
1136
$1.07M 0.01%
25,883
-4,221
1137
$1.07M 0.01%
14,635
-2,386
1138
$1.06M 0.01%
25,058
-4,095
1139
$1.06M 0.01%
88,186
-14,414
1140
$1.06M 0.01%
42,303
-6,892
1141
$1.06M 0.01%
36,070
-6,048
1142
$1.05M 0.01%
18,154
-2,956
1143
$1.05M 0.01%
58,538
-9,813
1144
$1.04M 0.01%
99,680
-13,484
1145
$1.04M 0.01%
34,271
-5,649
1146
$1.04M 0.01%
14,833
-2,405
1147
$1.04M 0.01%
16,322
-2,653
1148
$1.04M 0.01%
23,223
-1,839
1149
$1.04M 0.01%
7,136
-1,156
1150
$1.04M 0.01%
21,454
-3,514
44 45
46
47 48