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
1351
$559K 0.01%
7,084
-1,144
1352
$558K 0.01%
66,047
-10,739
1353
$551K 0.01%
26,785
-4,582
1354
$551K 0.01%
32,078
-2,547
1355
$550K 0.01%
10,889
-1,774
1356
$549K 0.01%
13,557
-2,117
1357
$548K 0.01%
10,525
-199
1358
$548K 0.01%
77,166
-12,627
1359
$545K 0.01%
27,194
-4,444
1360
$542K 0.01%
4,930
-1,009
1361
$541K 0.01%
14,900
-2,025
1362
$537K 0.01%
20,367
-3,319
1363
$532K 0.01%
28,483
-5,200
1364
$527K 0.01%
16,914
-2,739
1365
$526K 0.01%
41,843
-6,797
1366
$525K 0.01%
31,476
-5,002
1367
$524K 0.01%
85,557
-13,880
1368
$523K 0.01%
35,562
-5,795
1369
$522K 0.01%
46,518
-7,602
1370
$522K 0.01%
16,277
-2,651
1371
$517K 0.01%
11,414
-1,855
1372
$516K 0.01%
15,486
-2,531
1373
$516K 0.01%
15,105
-2,451
1374
$513K 0.01%
11,863
-1,925
1375
$511K 0.01%
+26,957
53 54
55
56 57