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 | |
|---|---|---|---|---|---|---|---|
| $2.62M | 0.03% | +57,408 | New | +$2.62M | |||
| $2.62M | 0.03% | +66,224 | New | +$2.62M | |||
| $2.61M | 0.03% | +82,770 | New | +$2.61M | |||
| $2.6M | 0.03% | +20,558 | New | +$2.6M | |||
| $2.6M | 0.03% | +40,905 | New | +$2.6M | |||
| $2.6M | 0.03% | +25,581 | New | +$2.6M | |||
| $2.6M | 0.03% | +49,552 | New | +$2.6M | |||
| $2.59M | 0.03% | +36,869 | New | +$2.59M | |||
| $2.59M | 0.03% | +77,771 | New | +$2.59M | |||
| $2.58M | 0.02% | +24,992 | New | +$2.58M | |||
| $2.58M | 0.02% | +57,883 | New | +$2.58M | |||
| $2.57M | 0.02% | +18,494 | New | +$2.57M | |||
| $2.57M | 0.02% | +27,506 | New | +$2.57M | |||
| $2.57M | 0.02% | +11,575 | New | +$2.57M | |||
| $2.56M | 0.02% | +36,478 | New | +$2.56M | |||
| $2.55M | 0.02% | +60,892 | New | +$2.55M | |||
| $2.55M | 0.02% | +18,453 | New | +$2.55M | |||
| $2.54M | 0.02% | +31,190 | New | +$2.54M | |||
| $2.53M | 0.02% | +26,433 | New | +$2.53M | |||
| $2.53M | 0.02% | +74,475 | New | +$2.53M | |||
| $2.53M | 0.02% | +31,000 | New | +$2.53M | |||
| $2.53M | 0.02% | +38,588 | New | +$2.53M | |||
| $2.52M | 0.02% | +34,839 | New | +$2.52M | |||
| $2.51M | 0.02% | +2,730 | New | +$2.51M | |||
| $2.51M | 0.02% | +67,402 | New | +$2.51M |
