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 | |
|---|---|---|---|---|---|---|---|
| $2.72M | 0.03% | +18,687 | New | +$2.72M | |||
| $2.71M | 0.03% | +29,370 | New | +$2.71M | |||
| $2.7M | 0.03% | +74,637 | New | +$2.7M | |||
| $2.7M | 0.03% | +77,620 | New | +$2.7M | |||
| $2.7M | 0.03% | +62,577 | New | +$2.7M | |||
| $2.69M | 0.03% | +27,070 | New | +$2.69M | |||
| $2.68M | 0.03% | +50,249 | New | +$2.68M | |||
| $2.67M | 0.03% | +24,485 | New | +$2.67M | |||
| $2.67M | 0.03% | +57,994 | New | +$2.67M | |||
| $2.67M | 0.03% | +20,216 | New | +$2.67M | |||
| $2.67M | 0.03% | +83,715 | New | +$2.67M | |||
| $2.66M | 0.03% | +18,240 | New | +$2.66M | |||
| $2.66M | 0.03% | +87,207 | New | +$2.66M | |||
| $2.65M | 0.03% | +41,137 | New | +$2.65M | |||
| $2.65M | 0.03% | +29,695 | New | +$2.65M | |||
| $2.65M | 0.03% | +26,724 | New | +$2.65M | |||
| $2.65M | 0.03% | +37,161 | New | +$2.65M | |||
| $2.64M | 0.03% | +15,815 | New | +$2.64M | |||
| $2.64M | 0.03% | +103,351 | New | +$2.64M | |||
| $2.64M | 0.03% | +76,977 | New | +$2.64M | |||
| $2.63M | 0.03% | +41,774 | New | +$2.63M | |||
| $2.63M | 0.03% | +121,511 | New | +$2.63M | |||
| $2.63M | 0.03% | +82,650 | New | +$2.63M | |||
| $2.63M | 0.03% | +37,673 | New | +$2.63M | |||
| $2.63M | 0.03% | +2,037 | New | +$2.63M |
