TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$68.4M
2
+$4.59M
3
+$3.67M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.42M
5
CNXC icon
Concentrix
CNXC
+$3.31M

Top Sells

1
+$24.6M
2
+$19.3M
3
+$15.5M
4
POOL icon
Pool Corp
POOL
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Sector Composition

1 Technology 22.11%
2 Financials 13.76%
3 Consumer Discretionary 12.92%
4 Healthcare 12.72%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$139K ﹤0.01%
29,607
-4,567
1502
$139K ﹤0.01%
11,425
-1,859
1503
$124K ﹤0.01%
12,205
-1,970
1504
$113K ﹤0.01%
242
-40
1505
$95K ﹤0.01%
16,604
-2,703
1506
$88K ﹤0.01%
19,950
-3,270
1507
– –
-89,010
1508
– –
-12,759
1509
– –
-19,825
1510
– –
-84,687
1511
– –
-66,699
1512
– –
-57,649
1513
– –
-79,803
1514
– –
-136,124
1515
– –
-28,343
1516
– –
-52,295
1517
– –
-145,084
1518
– –
-19,456
1519
– –
-62,719
1520
– –
-205,206
1521
– –
-286,460
57 58 59 60
61