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 | |
|---|---|---|---|---|---|---|---|
| $2.21M | 0.02% | +222,412 | New | +$2.21M | |||
| $2.2M | 0.02% | +25,930 | New | +$2.2M | |||
| $2.2M | 0.02% | +69,762 | New | +$2.2M | |||
| $2.19M | 0.02% | +63,205 | New | +$2.19M | |||
| $2.19M | 0.02% | +35,696 | New | +$2.19M | |||
| $2.18M | 0.02% | +30,927 | New | +$2.18M | |||
| $2.16M | 0.02% | +70,976 | New | +$2.16M | |||
| $2.16M | 0.02% | +63,078 | New | +$2.16M | |||
| $2.16M | 0.02% | +17,153 | New | +$2.16M | |||
| $2.15M | 0.02% | +95,919 | New | +$2.15M | |||
| $2.15M | 0.02% | +27,346 | New | +$2.15M | |||
| $2.14M | 0.02% | +27,974 | New | +$2.14M | |||
| $2.14M | 0.02% | +107,779 | New | +$2.14M | |||
| $2.13M | 0.02% | +8,855 | New | +$2.13M | |||
| $2.13M | 0.02% | +52,953 | New | +$2.13M | |||
| $2.13M | 0.02% | +6,809 | New | +$2.13M | |||
| $2.12M | 0.02% | +301,896 | New | +$2.12M | |||
| $2.12M | 0.02% | +39,881 | New | +$2.12M | |||
| $2.12M | 0.02% | +27,786 | New | +$2.12M | |||
| $2.12M | 0.02% | +244,044 | New | +$2.12M | |||
| $2.11M | 0.02% | +22,335 | New | +$2.11M | |||
| $2.11M | 0.02% | +43,290 | New | +$2.11M | |||
| $2.11M | 0.02% | +39,473 | New | +$2.11M | |||
| $2.11M | 0.02% | +26,859 | New | +$2.11M | |||
| $2.11M | 0.02% | +39,000 | New | +$2.11M |
