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
1301
$671K 0.01%
90,287
-14,753
1302
$670K 0.01%
26,082
-4,278
1303
$667K 0.01%
15,524
-2,523
1304
$665K 0.01%
62,372
-10,188
1305
$661K 0.01%
10,283
-1,674
1306
$659K 0.01%
14,741
-2,361
1307
$658K 0.01%
28,353
-4,507
1308
$656K 0.01%
25,361
-2,009
1309
$656K 0.01%
16,221
-2,561
1310
$654K 0.01%
36,939
-6,025
1311
$646K 0.01%
34,588
-5,449
1312
$637K 0.01%
15,376
-2,478
1313
$634K 0.01%
79,737
-13,014
1314
$631K 0.01%
87,827
-14,356
1315
$629K 0.01%
96,060
-15,696
1316
$628K 0.01%
10,265
-1,624
1317
$628K 0.01%
65,966
-10,289
1318
$625K 0.01%
16,290
-2,653
1319
$625K 0.01%
50,476
-8,244
1320
$624K 0.01%
32,506
-5,174
1321
$622K 0.01%
40,694
-6,652
1322
$621K 0.01%
17,724
-2,476
1323
$617K 0.01%
16,771
-2,704
1324
$617K 0.01%
16,057
-2,618
1325
$615K 0.01%
13,327
-2,121
51 52
53
54 55