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
1151
$1.03M 0.01%
65,082
-5,221
1152
$1.02M 0.01%
76,152
-12,353
1153
$1.02M 0.01%
39,875
-6,496
1154
$1.02M 0.01%
23,082
-3,580
1155
$1.02M 0.01%
50,097
-8,174
1156
$1.02M 0.01%
23,298
-3,800
1157
$1.01M 0.01%
32,520
-4,744
1158
$1.01M 0.01%
14,321
-2,290
1159
$1.01M 0.01%
67,612
-11,054
1160
$1.01M 0.01%
25,151
-4,127
1161
$1.01M 0.01%
28,572
-4,669
1162
$1M 0.01%
23,179
-3,773
1163
$1M 0.01%
16,566
-2,703
1164
$1M 0.01%
37,531
-6,128
1165
$999K 0.01%
22,544
-1,767
1166
$998K 0.01%
58,097
-9,486
1167
$997K 0.01%
11,712
-923
1168
$996K 0.01%
50,616
-8,246
1169
$996K 0.01%
26,684
-2,101
1170
$995K 0.01%
21,232
-3,461
1171
$993K 0.01%
20,938
-3,528
1172
$992K 0.01%
37,270
-6,060
1173
$988K 0.01%
24,315
-3,614
1174
$983K 0.01%
69,269
-11,319
1175
$982K 0.01%
26,856
-5,493
45 46
47
48 49