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
176
$7.99M 0.1%
27,238
-4,243
177
$7.97M 0.1%
80,646
-3,220
178
$7.97M 0.1%
18,490
-737
179
$7.92M 0.1%
28,924
-4,833
180
$7.76M 0.1%
134,540
-22,567
181
$7.74M 0.1%
36,634
-4,430
182
$7.72M 0.1%
94,264
-5,320
183
$7.71M 0.1%
62,769
-2,597
184
$7.65M 0.1%
46,535
-1,887
185
$7.63M 0.1%
46,251
-7,539
186
$7.59M 0.1%
140,230
-5,035
187
$7.54M 0.1%
7,588
-1,238
188
$7.53M 0.09%
188,295
-8,689
189
$7.52M 0.09%
15,039
-576
190
$7.46M 0.09%
36,634
-6,126
191
$7.36M 0.09%
53,729
-8,805
192
$7.34M 0.09%
51,145
-1,889
193
$7.31M 0.09%
99,969
-13,395
194
$7.29M 0.09%
87,520
-3,602
195
$7.26M 0.09%
241,154
-9,772
196
$7.26M 0.09%
130,780
-5,334
197
$7.25M 0.09%
111,626
-18,303
198
$7.23M 0.09%
90,064
-2,909
199
$7.21M 0.09%
45,356
-7,551
200
$7.17M 0.09%
11,881
-1,996
6 7
8
9 10