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
1326
$614K 0.01%
38,577
-6,299
1327
$610K 0.01%
57,598
-9,248
1328
$604K 0.01%
24,626
-4,038
1329
$604K 0.01%
14,349
-2,338
1330
$601K 0.01%
24,043
-3,905
1331
$598K 0.01%
28,766
-4,669
1332
$593K 0.01%
16,403
-2,645
1333
$591K 0.01%
29,370
-4,784
1334
$590K 0.01%
17,495
-3,712
1335
$589K 0.01%
30,060
-4,868
1336
$588K 0.01%
52,691
-8,606
1337
$587K 0.01%
11,713
-1,908
1338
$586K 0.01%
24,341
-3,962
1339
$584K 0.01%
26,341
-4,297
1340
$584K 0.01%
2,740
-447
1341
$580K 0.01%
78,487
-12,526
1342
$579K 0.01%
11,041
-1,967
1343
$577K 0.01%
43,915
-7,135
1344
$573K 0.01%
21,365
-3,481
1345
$569K 0.01%
38,506
-6,298
1346
$567K 0.01%
27,407
-4,248
1347
$566K 0.01%
36,782
-6,007
1348
$562K 0.01%
65,009
-10,609
1349
$561K 0.01%
10,395
-1,690
1350
$561K 0.01%
18,598
-2,833
52 53
54
55 56