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
1376
$508K 0.01%
23,530
-3,755
1377
$508K 0.01%
12,721
-2,066
1378
$502K 0.01%
13,307
-2,166
1379
$501K 0.01%
28,796
-4,676
1380
$499K 0.01%
10,595
-1,718
1381
$495K 0.01%
47,108
-7,579
1382
$494K 0.01%
63,463
-9,526
1383
$493K 0.01%
33,112
-2,601
1384
$492K 0.01%
14,564
-2,376
1385
$490K 0.01%
18,608
-3,448
1386
$479K 0.01%
64,823
-10,578
1387
$479K 0.01%
89,599
-15,410
1388
$478K 0.01%
10,981
-1,760
1389
$476K 0.01%
30,441
-5,773
1390
$476K 0.01%
113,338
-18,434
1391
$473K 0.01%
38,390
-6,270
1392
$470K 0.01%
13,567
-2,216
1393
$469K 0.01%
24,709
-4,030
1394
$467K 0.01%
30,474
-4,900
1395
$465K 0.01%
194,492
-31,891
1396
$457K 0.01%
15,545
-2,516
1397
$454K 0.01%
25,581
-4,167
1398
$450K 0.01%
22,507
-3,671
1399
$450K 0.01%
77,470
-12,649
1400
$449K 0.01%
32,073
-5,222
54 55
56
57 58