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
1451
$311K ﹤0.01%
25,404
-5,136
1452
$308K ﹤0.01%
24,480
-3,747
1453
$302K ﹤0.01%
9,785
-1,548
1454
$300K ﹤0.01%
15,296
-2,467
1455
$300K ﹤0.01%
+5,154
1456
$292K ﹤0.01%
13,142
-2,133
1457
$292K ﹤0.01%
17,621
-2,802
1458
$289K ﹤0.01%
66,459
-10,860
1459
$288K ﹤0.01%
14,889
-2,424
1460
$287K ﹤0.01%
58,662
-9,587
1461
$280K ﹤0.01%
24,667
-3,967
1462
$279K ﹤0.01%
1,223
-173
1463
$275K ﹤0.01%
15,218
-2,229
1464
$272K ﹤0.01%
10,138
-1,652
1465
$271K ﹤0.01%
13,816
-2,236
1466
$268K ﹤0.01%
2,459
-402
1467
$263K ﹤0.01%
20,723
-3,385
1468
$258K ﹤0.01%
4,935
-797
1469
$255K ﹤0.01%
31,968
-5,208
1470
$250K ﹤0.01%
18,579
-3,030
1471
$249K ﹤0.01%
28,050
-4,583
1472
$247K ﹤0.01%
27,631
-4,510
1473
$246K ﹤0.01%
49,005
-8,005
1474
$242K ﹤0.01%
10,135
-1,592
1475
$240K ﹤0.01%
12,479
-2,034
57 58
59
60 61