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
1476
$234K ﹤0.01%
21,253
-3,456
1477
$231K ﹤0.01%
29,318
-4,742
1478
$225K ﹤0.01%
7,734
-1,220
1479
$221K ﹤0.01%
13,317
-2,158
1480
$215K ﹤0.01%
5,379
-891
1481
$213K ﹤0.01%
12,002
-1,948
1482
$210K ﹤0.01%
17,183
-2,779
1483
$209K ﹤0.01%
+7,088
1484
$207K ﹤0.01%
9,954
-1,616
1485
$202K ﹤0.01%
15,056
-2,456
1486
$200K ﹤0.01%
41,832
-6,831
1487
$196K ﹤0.01%
40,412
-6,254
1488
$180K ﹤0.01%
15,440
-2,514
1489
$179K ﹤0.01%
974
-157
1490
$179K ﹤0.01%
6,863
-1,121
1491
$173K ﹤0.01%
24,007
-308
1492
$159K ﹤0.01%
13,945
-2,293
1493
$157K ﹤0.01%
14,092
-2,248
1494
$155K ﹤0.01%
18,765
-3,058
1495
$153K ﹤0.01%
96,288
-15,708
1496
$152K ﹤0.01%
15,809
-3,467
1497
$147K ﹤0.01%
46,626
-7,631
1498
$144K ﹤0.01%
16,973
-2,594
1499
$142K ﹤0.01%
30,454
-4,882
1500
$141K ﹤0.01%
17,705
-2,878
57 58 59
60
61