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
1226
$835K 0.01%
28,180
-4,567
1227
$834K 0.01%
11,509
-1,376
1228
$833K 0.01%
17,684
-2,271
1229
$830K 0.01%
34,947
-5,447
1230
$828K 0.01%
175,800
-27,460
1231
$821K 0.01%
27,277
-2,140
1232
$817K 0.01%
22,163
-1,739
1233
$815K 0.01%
30,139
-4,491
1234
$813K 0.01%
17,866
-2,822
1235
$812K 0.01%
47,136
-7,691
1236
$811K 0.01%
44,475
-7,217
1237
$807K 0.01%
13,431
-2,169
1238
$805K 0.01%
24,574
-3,977
1239
$803K 0.01%
34,742
-5,534
1240
$795K 0.01%
18,722
-3,048
1241
$795K 0.01%
28,872
-4,010
1242
$795K 0.01%
34,652
-2,728
1243
$792K 0.01%
150,549
-24,523
1244
$791K 0.01%
29,288
-4,772
1245
$789K 0.01%
89,873
-17,507
1246
$788K 0.01%
191,318
-30,979
1247
$784K 0.01%
31,565
-5,101
1248
$783K 0.01%
26,896
-4,359
1249
$783K 0.01%
25,227
-4,085
1250
$778K 0.01%
+22,988
48 49
50
51 52