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 | |
|---|---|---|---|---|---|---|---|
| $2.38M | 0.02% | +21,718 | New | +$2.38M | |||
| $2.38M | 0.02% | +33,146 | New | +$2.38M | |||
| $2.37M | 0.02% | +39,844 | New | +$2.37M | |||
| $2.37M | 0.02% | +32,314 | New | +$2.37M | |||
| $2.36M | 0.02% | +144,372 | New | +$2.36M | |||
| $2.36M | 0.02% | +10,480 | New | +$2.36M | |||
| $2.35M | 0.02% | +144,999 | New | +$2.35M | |||
| $2.35M | 0.02% | +330 | New | +$2.35M | |||
| $2.35M | 0.02% | +73,524 | New | +$2.35M | |||
| $2.34M | 0.02% | +54,490 | New | +$2.34M | |||
| $2.33M | 0.02% | +39,518 | New | +$2.33M | |||
| $2.33M | 0.02% | +39,813 | New | +$2.33M | |||
| $2.33M | 0.02% | +38,742 | New | +$2.33M | |||
| $2.32M | 0.02% | +61,633 | New | +$2.32M | |||
| $2.32M | 0.02% | +52,348 | New | +$2.32M | |||
| $2.32M | 0.02% | +75,761 | New | +$2.32M | |||
| $2.31M | 0.02% | +4,967 | New | +$2.31M | |||
| $2.3M | 0.02% | +91,732 | New | +$2.3M | |||
| $2.3M | 0.02% | +17,175 | New | +$2.3M | |||
| $2.3M | 0.02% | +14,345 | New | +$2.3M | |||
| $2.3M | 0.02% | +131,848 | New | +$2.3M | |||
| $2.3M | 0.02% | +26,525 | New | +$2.3M | |||
| $2.29M | 0.02% | +54,615 | New | +$2.29M | |||
| $2.29M | 0.02% | +35,718 | New | +$2.29M | |||
| $2.29M | 0.02% | +22,365 | New | +$2.29M |
