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
1276
$724K 0.01%
53,694
-8,723
1277
$719K 0.01%
45,004
-6,078
1278
$718K 0.01%
19,286
-3,125
1279
$717K 0.01%
18,895
-3,045
1280
$716K 0.01%
39,575
-6,786
1281
$715K 0.01%
11,656
-2,236
1282
$713K 0.01%
23,185
-3,764
1283
$711K 0.01%
25,592
-4,166
1284
$709K 0.01%
28,638
+518
1285
$707K 0.01%
35,001
-2,734
1286
$703K 0.01%
55,634
-8,941
1287
$701K 0.01%
45,870
-7,433
1288
$701K 0.01%
15,597
-2,530
1289
$699K 0.01%
40,816
-6,241
1290
$692K 0.01%
39,836
-6,510
1291
$690K 0.01%
17,919
-2,895
1292
$686K 0.01%
9,711
-1,568
1293
$682K 0.01%
30,142
-4,915
1294
$681K 0.01%
98,773
-15,702
1295
$676K 0.01%
96,601
-7,650
1296
$674K 0.01%
28,834
-4,707
1297
$673K 0.01%
34,413
-5,574
1298
$673K 0.01%
30,600
-4,986
1299
$672K 0.01%
23,010
-3,757
1300
$671K 0.01%
21,187
-3,428
50 51
52
53 54