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
1401
$444K 0.01%
40,237
-6,571
1402
$444K 0.01%
23,480
-3,637
1403
$444K 0.01%
20,349
-3,556
1404
$443K 0.01%
44,327
-7,243
1405
$434K 0.01%
17,285
-2,820
1406
$434K 0.01%
9,312
-1,992
1407
$430K 0.01%
22,627
-3,668
1408
$424K 0.01%
23,344
-3,733
1409
$421K 0.01%
22,354
-3,364
1410
$420K 0.01%
31,920
-5,205
1411
$419K 0.01%
15,814
-2,575
1412
$417K 0.01%
8,827
-1,418
1413
$417K 0.01%
59,378
-9,649
1414
$415K 0.01%
20,082
-3,014
1415
$413K 0.01%
16,110
-2,778
1416
$408K 0.01%
32,801
-5,642
1417
$407K 0.01%
37,716
-6,149
1418
$406K 0.01%
13,527
-2,234
1419
$405K 0.01%
23,851
-4,267
1420
$400K 0.01%
117,168
-18,982
1421
$399K 0.01%
15,252
-2,466
1422
$391K ﹤0.01%
21,833
-3,561
1423
$371K ﹤0.01%
13,409
-2,732
1424
$370K ﹤0.01%
8,832
-1,399
1425
$369K ﹤0.01%
4,173
-670
55 56
57
58 59