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
1201
$896K 0.01%
134,309
-10,680
1202
$893K 0.01%
103,149
-16,872
1203
$891K 0.01%
15,522
-2,528
1204
$889K 0.01%
25,910
-4,230
1205
$888K 0.01%
13,551
-2,057
1206
$885K 0.01%
50,909
-7,839
1207
$885K 0.01%
11,361
-2,011
1208
$882K 0.01%
12,677
-2,295
1209
$882K 0.01%
12,203
-2,217
1210
$882K 0.01%
18,159
-2,962
1211
$881K 0.01%
38,797
-6,253
1212
$878K 0.01%
14,958
-2,223
1213
$876K 0.01%
41,100
-6,712
1214
$875K 0.01%
12,163
-1,972
1215
$871K 0.01%
20,401
-3,362
1216
$869K 0.01%
25,013
-3,683
1217
$864K 0.01%
59,265
-4,672
1218
$863K 0.01%
97,410
-15,937
1219
$862K 0.01%
69,195
-11,312
1220
$858K 0.01%
14,181
-2,304
1221
$856K 0.01%
138,998
-22,693
1222
$855K 0.01%
23,892
-13,990
1223
$851K 0.01%
8,205
-633
1224
$844K 0.01%
77,190
-14,483
1225
$838K 0.01%
39,073
-6,181
47 48
49
50 51