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 | |
|---|---|---|---|---|---|---|---|
| $2.89M | 0.03% | +48,838 | New | +$2.89M | |||
| $2.89M | 0.03% | +105,848 | New | +$2.89M | |||
| $2.89M | 0.03% | +126,659 | New | +$2.89M | |||
| $2.89M | 0.03% | +61,512 | New | +$2.89M | |||
| $2.88M | 0.03% | +48,620 | New | +$2.88M | |||
| $2.88M | 0.03% | +69,247 | New | +$2.88M | |||
| $2.88M | 0.03% | +80,142 | New | +$2.88M | |||
| $2.87M | 0.03% | +24,316 | New | +$2.87M | |||
| $2.87M | 0.03% | +78,670 | New | +$2.87M | |||
| $2.87M | 0.03% | +18,555 | New | +$2.87M | |||
| $2.87M | 0.03% | +72,705 | New | +$2.87M | |||
| $2.86M | 0.03% | +46,409 | New | +$2.86M | |||
| $2.84M | 0.03% | +17,477 | New | +$2.84M | |||
| $2.84M | 0.03% | +54,587 | New | +$2.84M | |||
| $2.84M | 0.03% | +69,716 | New | +$2.84M | |||
| $2.84M | 0.03% | +15,569 | New | +$2.84M | |||
| $2.84M | 0.03% | +11,622 | New | +$2.84M | |||
| $2.83M | 0.03% | +102,670 | New | +$2.83M | |||
| $2.83M | 0.03% | +48,546 | New | +$2.83M | |||
| $2.83M | 0.03% | +145,404 | New | +$2.83M | |||
| $2.82M | 0.03% | +39,190 | New | +$2.82M | |||
| $2.81M | 0.03% | +24,835 | New | +$2.81M | |||
| $2.81M | 0.03% | +18,139 | New | +$2.81M | |||
| $2.81M | 0.03% | +19,393 | New | +$2.81M | |||
| $2.81M | 0.03% | +153,900 | New | +$2.81M |
