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 | |
|---|---|---|---|---|---|---|---|
| $3.03M | 0.03% | +61,928 | New | +$3.03M | |||
| $3.02M | 0.03% | +9,370 | New | +$3.02M | |||
| $3M | 0.03% | +44,868 | New | +$3M | |||
| $2.98M | 0.03% | +41,742 | New | +$2.98M | |||
| $2.98M | 0.03% | +45,102 | New | +$2.98M | |||
| $2.98M | 0.03% | +17,944 | New | +$2.98M | |||
| $2.98M | 0.03% | +285,000 | New | +$2.98M | |||
| $2.97M | 0.03% | +71,700 | New | +$2.97M | |||
| $2.97M | 0.03% | +17,751 | New | +$2.97M | |||
| $2.97M | 0.03% | +75,768 | New | +$2.97M | |||
| $2.97M | 0.03% | +89,840 | New | +$2.97M | |||
| $2.97M | 0.03% | +60,854 | New | +$2.97M | |||
| $2.96M | 0.03% | +27,251 | New | +$2.96M | |||
| $2.95M | 0.03% | +77,654 | New | +$2.95M | |||
| $2.94M | 0.03% | +21,474 | New | +$2.94M | |||
| $2.94M | 0.03% | +40,699 | New | +$2.94M | |||
| $2.93M | 0.03% | +57,955 | New | +$2.93M | |||
| $2.93M | 0.03% | +28,060 | New | +$2.93M | |||
| $2.93M | 0.03% | +15,542 | New | +$2.93M | |||
| $2.92M | 0.03% | +29,425 | New | +$2.92M | |||
| $2.92M | 0.03% | +342,929 | New | +$2.92M | |||
| $2.91M | 0.03% | +159,329 | New | +$2.91M | |||
| $2.9M | 0.03% | +58,056 | New | +$2.9M | |||
| $2.9M | 0.03% | +313,072 | New | +$2.9M | |||
| $2.9M | 0.03% | +26,555 | New | +$2.9M |
