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
201
$7.06M 0.09%
58,315
-2,298
202
$7.06M 0.09%
45,024
-7,573
203
$7.05M 0.09%
13,243
-2,180
204
$7.05M 0.09%
27,233
-1,314
205
$7.04M 0.09%
143,402
-27,539
206
$7M 0.09%
37,045
-2,660
207
$6.99M 0.09%
42,180
-7,488
208
$6.98M 0.09%
26,908
-962
209
$6.96M 0.09%
70,380
-11,440
210
$6.94M 0.09%
170,129
+61,088
211
$6.92M 0.09%
44,313
-8,624
212
$6.9M 0.09%
203,433
-34,988
213
$6.9M 0.09%
210,980
-8,200
214
$6.89M 0.09%
49,396
-5
215
$6.89M 0.09%
45,771
-7,698
216
$6.84M 0.09%
188,446
-31,733
217
$6.84M 0.09%
246,650
-10,100
218
$6.83M 0.09%
103,757
-17,486
219
$6.81M 0.09%
89,849
-14,922
220
$6.77M 0.09%
128,107
-20,926
221
$6.76M 0.09%
12,651
-513
222
$6.73M 0.08%
33,778
-5,703
223
$6.71M 0.08%
49,179
-2,019
224
$6.69M 0.08%
139,884
-23,112
225
$6.68M 0.08%
53,253
-8,791
7 8
9
10 11