TPSF
Texas Permanent School Fund Portfolio holdings
AUM $10.4B
This Quarter Return
-3.47%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.4B
AUM Growth
+$8.67B (+509%)
Cap. Flow
+$8.75B
Cap. Flow % of AUM
84.3%
Top 10 Holdings %Top 10 Hldgs %
32.64%
Holding
1,505
New
1,500
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 | $376M | |
| 2 | $343M | |
| 3 | $307M | |
| 4 | $200M | |
| 5 | $174M |
Top Sells
| 1 | $29M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 9.94% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Healthcare | 8.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.29M | 0.03% | +29,582 | New | +$3.29M | |||
| $3.29M | 0.03% | +212,000 | New | +$3.29M | |||
| $3.29M | 0.03% | +43,615 | New | +$3.29M | |||
| $3.29M | 0.03% | +12,142 | New | +$3.29M | |||
| $3.29M | 0.03% | +136,243 | New | +$3.29M | |||
| $3.27M | 0.03% | +279,388 | New | +$3.27M | |||
| $3.27M | 0.03% | +38,147 | New | +$3.27M | |||
| $3.27M | 0.03% | +18,330 | New | +$3.27M | |||
| $3.25M | 0.03% | +69,595 | New | +$3.25M | |||
| $3.24M | 0.03% | +45,390 | New | +$3.24M | |||
| $3.24M | 0.03% | +13,173 | New | +$3.24M | |||
| $3.23M | 0.03% | +43,464 | New | +$3.23M | |||
| $3.23M | 0.03% | +156,650 | New | +$3.23M | |||
| $3.22M | 0.03% | +40,617 | New | +$3.22M | |||
| $3.22M | 0.03% | +35,629 | New | +$3.22M | |||
| $3.22M | 0.03% | +36,104 | New | +$3.22M | |||
| $3.22M | 0.03% | +276,972 | New | +$3.22M | |||
| $3.21M | 0.03% | +15,306 | New | +$3.21M | |||
| $3.21M | 0.03% | +33,373 | New | +$3.21M | |||
| $3.2M | 0.03% | +55,766 | New | +$3.2M | |||
| $3.19M | 0.03% | +46,949 | New | +$3.19M | |||
| $3.19M | 0.03% | +108,864 | New | +$3.19M | |||
| $3.17M | 0.03% | +84,596 | New | +$3.17M | |||
| $3.17M | 0.03% | +52,925 | New | +$3.17M | |||
| $3.17M | 0.03% | +145,353 | New | +$3.17M |
