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 | |
|---|---|---|---|---|---|---|---|
| $2.8M | 0.03% | +68,992 | New | +$2.8M | |||
| $2.8M | 0.03% | +100,952 | New | +$2.8M | |||
| $2.8M | 0.03% | +11,499 | New | +$2.8M | |||
| $2.79M | 0.03% | +62,651 | New | +$2.79M | |||
| $2.78M | 0.03% | +124,168 | New | +$2.78M | |||
| $2.78M | 0.03% | +71,745 | New | +$2.78M | |||
| $2.78M | 0.03% | +13,388 | New | +$2.78M | |||
| $2.77M | 0.03% | +22,777 | New | +$2.77M | |||
| $2.77M | 0.03% | +53,687 | New | +$2.77M | |||
| $2.77M | 0.03% | +56,507 | New | +$2.77M | |||
| $2.76M | 0.03% | +17,210 | New | +$2.76M | |||
| $2.76M | 0.03% | +241,596 | New | +$2.76M | |||
| $2.76M | 0.03% | +60,963 | New | +$2.76M | |||
| $2.75M | 0.03% | +18,398 | New | +$2.75M | |||
| $2.75M | 0.03% | +25,318 | New | +$2.75M | |||
| $2.75M | 0.03% | +236,799 | New | +$2.75M | |||
| $2.73M | 0.03% | +11,972 | New | +$2.73M | |||
| $2.73M | 0.03% | +38,137 | New | +$2.73M | |||
| $2.73M | 0.03% | +25,070 | New | +$2.73M | |||
| $2.73M | 0.03% | +120,438 | New | +$2.73M | |||
| $2.73M | 0.03% | +397,381 | New | +$2.73M | |||
| $2.72M | 0.03% | +35,566 | New | +$2.72M | |||
| $2.72M | 0.03% | +30,886 | New | +$2.72M | |||
| $2.72M | 0.03% | +19,846 | New | +$2.72M | |||
| $2.72M | 0.03% | +2,540 | New | +$2.72M |
