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
126
$11.1M 0.14%
42,594
-2,716
127
$10.8M 0.14%
45,847
-3,118
128
$10.8M 0.14%
143,840
-14,106
129
$10.6M 0.13%
38,970
-2,557
130
$10.6M 0.13%
44,781
-3,176
131
$10.6M 0.13%
39,941
-2,465
132
$10.6M 0.13%
43,233
-2,973
133
$10.6M 0.13%
122,495
-17,150
134
$10.5M 0.13%
31,539
-5,306
135
$10.5M 0.13%
49,228
-8,283
136
$10.5M 0.13%
89,425
-5,802
137
$10.4M 0.13%
87,162
-14,207
138
$10.4M 0.13%
50,785
-3,300
139
$10.3M 0.13%
41,294
-6,883
140
$10.2M 0.13%
27,328
-4,129
141
$10.2M 0.13%
103,248
-6,804
142
$10.2M 0.13%
128,204
-21,340
143
$10.1M 0.13%
139,083
-22,633
144
$10M 0.13%
4,501
-747
145
$10M 0.13%
109,887
-6,999
146
$9.79M 0.12%
107,866
-18,209
147
$9.7M 0.12%
91,599
-14,791
148
$9.7M 0.12%
444,954
-68,067
149
$9.57M 0.12%
23,333
-1,535
150
$9.52M 0.12%
26,463
-1,100
4 5
6
7 8