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 | |
|---|---|---|---|---|---|---|---|
| $2.1M | 0.02% | +23,760 | New | +$2.1M | |||
| $2.09M | 0.02% | +27,306 | New | +$2.09M | |||
| $2.09M | 0.02% | +11,713 | New | +$2.09M | |||
| $2.08M | 0.02% | +5,721 | New | +$2.08M | |||
| $2.07M | 0.02% | +25,450 | New | +$2.07M | |||
| $2.07M | 0.02% | +13,169 | New | +$2.07M | |||
| $2.06M | 0.02% | +50,336 | New | +$2.06M | |||
| $2.06M | 0.02% | +37,219 | New | +$2.06M | |||
| $2.06M | 0.02% | +112,255 | New | +$2.06M | |||
| $2.05M | 0.02% | +49,831 | New | +$2.05M | |||
| $2.04M | 0.02% | +56,366 | New | +$2.04M | |||
| $2.04M | 0.02% | +52,118 | New | +$2.04M | |||
| $2.03M | 0.02% | +402,835 | New | +$2.03M | |||
| $2.03M | 0.02% | +22,283 | New | +$2.03M | |||
| $2.02M | 0.02% | +64,825 | New | +$2.02M | |||
| $2.02M | 0.02% | +21,484 | New | +$2.02M | |||
| $2.02M | 0.02% | +32,344 | New | +$2.02M | |||
| $2.01M | 0.02% | +108,664 | New | +$2.01M | |||
| $2.01M | 0.02% | +75,086 | New | +$2.01M | |||
| $2.01M | 0.02% | +21,335 | New | +$2.01M | |||
| $2M | 0.02% | +149,959 | New | +$2M | |||
| $2M | 0.02% | +81,588 | New | +$2M | |||
| $2M | 0.02% | +15,883 | New | +$2M | |||
| $2M | 0.02% | +84,472 | New | +$2M | |||
| $2M | 0.02% | +42,530 | New | +$2M |
