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
1251
$777K 0.01%
21,987
-3,627
1252
$771K 0.01%
9,941
-1,615
1253
$771K 0.01%
59,278
-9,592
1254
$770K 0.01%
43,271
-7,066
1255
$767K 0.01%
39,112
-6,473
1256
$765K 0.01%
13,184
-2,150
1257
$765K 0.01%
84,870
-13,876
1258
$765K 0.01%
+22,919
1259
$764K 0.01%
63,481
-10,239
1260
$764K 0.01%
41,229
-6,728
1261
$760K 0.01%
26,321
-2,446
1262
$759K 0.01%
90,953
-14,866
1263
$756K 0.01%
29,392
-4,790
1264
$753K 0.01%
17,802
-2,750
1265
$750K 0.01%
23,302
-4,032
1266
$750K 0.01%
25,527
-3,679
1267
$747K 0.01%
75,038
-12,284
1268
$746K 0.01%
17,411
-2,102
1269
$746K 0.01%
13,491
-2,195
1270
$742K 0.01%
9,629
-1,555
1271
$737K 0.01%
31,200
-4,161
1272
$736K 0.01%
10,419
-1,557
1273
$735K 0.01%
36,053
-5,890
1274
$734K 0.01%
19,043
-3,525
1275
$733K 0.01%
42,516
-6,910
49 50
51
52 53