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 | |
|---|---|---|---|---|---|---|---|
| $2.51M | 0.02% | +12,494 | New | +$2.51M | |||
| $2.51M | 0.02% | +176,376 | New | +$2.51M | |||
| $2.51M | 0.02% | +14,686 | New | +$2.51M | |||
| $2.5M | 0.02% | +7,680 | New | +$2.5M | |||
| $2.5M | 0.02% | +115,507 | New | +$2.5M | |||
| $2.49M | 0.02% | +36,229 | New | +$2.49M | |||
| $2.48M | 0.02% | +91,830 | New | +$2.48M | |||
| $2.48M | 0.02% | +4,562 | New | +$2.48M | |||
| $2.47M | 0.02% | +41,790 | New | +$2.47M | |||
| $2.47M | 0.02% | +71,998 | New | +$2.47M | |||
| $2.47M | 0.02% | +61,541 | New | +$2.47M | |||
| $2.46M | 0.02% | +436,197 | New | +$2.46M | |||
| $2.46M | 0.02% | +29,683 | New | +$2.46M | |||
| $2.46M | 0.02% | +27,919 | New | +$2.46M | |||
| $2.45M | 0.02% | +51,211 | New | +$2.45M | |||
| $2.44M | 0.02% | +15,624 | New | +$2.44M | |||
| $2.44M | 0.02% | +75,699 | New | +$2.44M | |||
| $2.43M | 0.02% | +33,036 | New | +$2.43M | |||
| $2.43M | 0.02% | +144,792 | New | +$2.43M | |||
| $2.42M | 0.02% | +39,669 | New | +$2.42M | |||
| $2.41M | 0.02% | +71,804 | New | +$2.41M | |||
| $2.4M | 0.02% | +291,596 | New | +$2.4M | |||
| $2.4M | 0.02% | +17,257 | New | +$2.4M | |||
| $2.4M | 0.02% | +80,237 | New | +$2.4M | |||
| $2.38M | 0.02% | +10,924 | New | +$2.38M |
