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 | |
|---|---|---|---|---|---|---|---|
| $2.29M | 0.02% | +22,097 | New | +$2.29M | |||
| $2.29M | 0.02% | +112,288 | New | +$2.29M | |||
| $2.29M | 0.02% | +4,638 | New | +$2.29M | |||
| $2.29M | 0.02% | +29,805 | New | +$2.29M | |||
| $2.29M | 0.02% | +27,964 | New | +$2.29M | |||
| $2.29M | 0.02% | +68,006 | New | +$2.29M | |||
| $2.29M | 0.02% | +6,575 | New | +$2.29M | |||
| $2.28M | 0.02% | +17,211 | New | +$2.28M | |||
| $2.27M | 0.02% | +24,282 | New | +$2.27M | |||
| $2.27M | 0.02% | +62,803 | New | +$2.27M | |||
| $2.27M | 0.02% | +173,537 | New | +$2.27M | |||
| $2.26M | 0.02% | +32,262 | New | +$2.26M | |||
| $2.26M | 0.02% | +18,549 | New | +$2.26M | |||
| $2.26M | 0.02% | +62,457 | New | +$2.26M | |||
| $2.25M | 0.02% | +56,674 | New | +$2.25M | |||
| $2.25M | 0.02% | +14,546 | New | +$2.25M | |||
| $2.24M | 0.02% | +154,356 | New | +$2.24M | |||
| $2.23M | 0.02% | +86,230 | New | +$2.23M | |||
| $2.23M | 0.02% | +77,536 | New | +$2.23M | |||
| $2.23M | 0.02% | +41,256 | New | +$2.23M | |||
| $2.22M | 0.02% | +21,585 | New | +$2.22M | |||
| $2.22M | 0.02% | +39,484 | New | +$2.22M | |||
| $2.22M | 0.02% | +15,479 | New | +$2.22M | |||
| $2.22M | 0.02% | +117,285 | New | +$2.22M | |||
| $2.21M | 0.02% | +50,851 | New | +$2.21M |
