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 | |
|---|---|---|---|---|---|---|---|
| $3.16M | 0.03% | +891,709 | New | +$3.16M | |||
| $3.15M | 0.03% | +317,069 | New | +$3.15M | |||
| $3.14M | 0.03% | +63,522 | New | +$3.14M | |||
| $3.14M | 0.03% | +21,658 | New | +$3.14M | |||
| $3.14M | 0.03% | +34,197 | New | +$3.14M | |||
| $3.13M | 0.03% | +15,259 | New | +$3.13M | |||
| $3.13M | 0.03% | +12,893 | New | +$3.13M | |||
| $3.12M | 0.03% | +20,385 | New | +$3.12M | |||
| $3.12M | 0.03% | +24,170 | New | +$3.12M | |||
| $3.11M | 0.03% | +35,632 | New | +$3.11M | |||
| $3.11M | 0.03% | +36,410 | New | +$3.11M | |||
| $3.1M | 0.03% | +45,531 | New | +$3.1M | |||
| $3.09M | 0.03% | +98,920 | New | +$3.09M | |||
| $3.09M | 0.03% | +10,947 | New | +$3.09M | |||
| $3.08M | 0.03% | +56,406 | New | +$3.08M | |||
| $3.07M | 0.03% | +20,877 | New | +$3.07M | |||
| $3.07M | 0.03% | +31,568 | New | +$3.07M | |||
| $3.07M | 0.03% | +16,418 | New | +$3.07M | |||
| $3.06M | 0.03% | +23,493 | New | +$3.06M | |||
| $3.06M | 0.03% | +69,054 | New | +$3.06M | |||
| $3.06M | 0.03% | +25,606 | New | +$3.06M | |||
| $3.05M | 0.03% | +17,991 | New | +$3.05M | |||
| $3.05M | 0.03% | +16,586 | New | +$3.05M | |||
| $3.05M | 0.03% | +30,823 | New | +$3.05M | |||
| $3.04M | 0.03% | +22,164 | New | +$3.04M |
