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
101
$12.9M 0.16%
35,191
-5,751
102
$12.9M 0.16%
221,014
-14,688
103
$12.8M 0.16%
172,900
-20,279
104
$12.8M 0.16%
52,414
-3,438
105
$12.7M 0.16%
136,265
-8,846
106
$12.3M 0.16%
24,155
-3,961
107
$12.3M 0.15%
79,583
-5,272
108
$12.2M 0.15%
404,520
-26,973
109
$12.1M 0.15%
76,044
-2,853
110
$12M 0.15%
253,900
-19,840
111
$11.9M 0.15%
129,760
-8,500
112
$11.9M 0.15%
52,167
-8,731
113
$11.8M 0.15%
38,770
-2,449
114
$11.6M 0.15%
144,971
-22,887
115
$11.5M 0.15%
101,400
-3,115
116
$11.5M 0.15%
63,294
-4,122
117
$11.5M 0.14%
107,974
-17,954
118
$11.4M 0.14%
186,229
-12,324
119
$11.4M 0.14%
98,961
-6,553
120
$11.4M 0.14%
237,692
-15,662
121
$11.4M 0.14%
52,777
-3,477
122
$11.3M 0.14%
42,047
-6,979
123
$11.3M 0.14%
241,701
-16,012
124
$11.2M 0.14%
15,709
-936
125
$11.1M 0.14%
74,704
-5,104
3 4
5
6 7