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 | |
|---|---|---|---|---|---|---|---|
| $2M | 0.02% | +32,968 | New | +$2M | |||
| $2M | 0.02% | +26,151 | New | +$2M | |||
| $2M | 0.02% | +97,198 | New | +$2M | |||
| $2M | 0.02% | +21,026 | New | +$2M | |||
| $1.98M | 0.02% | +5,017 | New | +$1.98M | |||
| $1.98M | 0.02% | +7,105 | New | +$1.98M | |||
| $1.98M | 0.02% | +90,955 | New | +$1.98M | |||
| $1.98M | 0.02% | +11,107 | New | +$1.98M | |||
| $1.98M | 0.02% | +97,094 | New | +$1.98M | |||
| $1.98M | 0.02% | +12,755 | New | +$1.98M | |||
| $1.97M | 0.02% | +9,559 | New | +$1.97M | |||
| $1.97M | 0.02% | +46,815 | New | +$1.97M | |||
| $1.97M | 0.02% | +16,733 | New | +$1.97M | |||
| $1.97M | 0.02% | +12,334 | New | +$1.97M | |||
| $1.97M | 0.02% | +21,936 | New | +$1.97M | |||
| $1.96M | 0.02% | +32,193 | New | +$1.96M | |||
| $1.96M | 0.02% | +15,110 | New | +$1.96M | |||
| $1.96M | 0.02% | +7,754 | New | +$1.96M | |||
| $1.95M | 0.02% | +33,252 | New | +$1.95M | |||
| $1.95M | 0.02% | +57,319 | New | +$1.95M | |||
| $1.93M | 0.02% | +40,361 | New | +$1.93M | |||
| $1.93M | 0.02% | +22,245 | New | +$1.93M | |||
| $1.92M | 0.02% | +42,216 | New | +$1.92M | |||
| $1.92M | 0.02% | +5,857 | New | +$1.92M | |||
| $1.91M | 0.02% | +100,926 | New | +$1.91M |
