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
1176
$982K 0.01%
33,639
-5,462
1177
$980K 0.01%
25,169
-4,104
1178
$978K 0.01%
22,313
-1,765
1179
$975K 0.01%
9,281
+2,815
1180
$967K 0.01%
66,076
-10,759
1181
$965K 0.01%
26,644
-4,352
1182
$963K 0.01%
47,344
-7,735
1183
$960K 0.01%
90,014
-14,709
1184
$959K 0.01%
26,356
-4,186
1185
$957K 0.01%
19,684
-3,188
1186
$954K 0.01%
21,690
-3,624
1187
$953K 0.01%
28,789
-4,694
1188
$947K 0.01%
35,727
-5,830
1189
$935K 0.01%
72,288
-5,725
1190
$928K 0.01%
48,108
-8,018
1191
$925K 0.01%
13,327
-2,154
1192
$924K 0.01%
20,105
-30,490
1193
$923K 0.01%
44,174
-7,213
1194
$921K 0.01%
37,727
-6,105
1195
$919K 0.01%
25,303
-4,127
1196
$916K 0.01%
38,717
-6,275
1197
$914K 0.01%
14,048
-2,287
1198
$911K 0.01%
64,225
-5,096
1199
$907K 0.01%
66,060
-5,250
1200
$900K 0.01%
15,478
-2,523
46 47
48
49 50