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
151
$9.47M 0.12%
43,785
-2,891
152
$9.28M 0.12%
195,722
-31,990
153
$9.25M 0.12%
222,076
-9,219
154
$9.21M 0.12%
62,344
-2,725
155
$9.2M 0.12%
129,388
-5,384
156
$9.08M 0.11%
43,196
-3,620
157
$9.08M 0.11%
252,468
-16,503
158
$9.05M 0.11%
219,425
-36,695
159
$9M 0.11%
44,805
-7,537
160
$8.99M 0.11%
129,542
+6,455
161
$8.93M 0.11%
18,488
-1,162
162
$8.76M 0.11%
185,286
-31,127
163
$8.48M 0.11%
141,643
-9,335
164
$8.47M 0.11%
105,442
-4,311
165
$8.45M 0.11%
89,072
-15,001
166
$8.44M 0.11%
70,279
-3,200
167
$8.33M 0.1%
27,336
-1,806
168
$8.27M 0.1%
28,476
-1,869
169
$8.18M 0.1%
35,584
-5,982
170
$8.12M 0.1%
46,381
-7,776
171
$8.09M 0.1%
59,971
-4,145
172
$8.08M 0.1%
68,549
-2,831
173
$8.08M 0.1%
80,853
-13,621
174
$8.05M 0.1%
96,120
-16,165
175
$8.01M 0.1%
41,782
-5,567
5 6
7
8 9