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
1426
$368K ﹤0.01%
8,808
-1,478
1427
$368K ﹤0.01%
20,719
-1,640
1428
$362K ﹤0.01%
11,891
-1,923
1429
$361K ﹤0.01%
47,196
-7,712
1430
$360K ﹤0.01%
22,821
-3,736
1431
$354K ﹤0.01%
17,501
-2,855
1432
$354K ﹤0.01%
105,236
-15,731
1433
$354K ﹤0.01%
26,914
-4,386
1434
$347K ﹤0.01%
18,041
-2,944
1435
$346K ﹤0.01%
20,711
-3,397
1436
$346K ﹤0.01%
22,895
-4,176
1437
$345K ﹤0.01%
15,502
-2,485
1438
$344K ﹤0.01%
11,437
-1,615
1439
$341K ﹤0.01%
14,158
-2,267
1440
$340K ﹤0.01%
24,084
-3,928
1441
$339K ﹤0.01%
77,561
-12,675
1442
$335K ﹤0.01%
21,049
-3,435
1443
$332K ﹤0.01%
21,401
-3,398
1444
$332K ﹤0.01%
50,863
-8,317
1445
$329K ﹤0.01%
26,965
-4,489
1446
$327K ﹤0.01%
10,334
-1,579
1447
$327K ﹤0.01%
3,201
-1,024
1448
$326K ﹤0.01%
37,611
-5,995
1449
$325K ﹤0.01%
31,733
-5,183
1450
$316K ﹤0.01%
16,290
-2,654
56 57
58
59 60