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 | |
|---|---|---|---|---|---|---|---|
| $1.9M | 0.02% | +72,527 | New | +$1.9M | |||
| $1.9M | 0.02% | +72,832 | New | +$1.9M | |||
| $1.89M | 0.02% | +26,059 | New | +$1.89M | |||
| $1.89M | 0.02% | +35,661 | New | +$1.89M | |||
| $1.89M | 0.02% | +15,595 | New | +$1.89M | |||
| $1.87M | 0.02% | +36,285 | New | +$1.87M | |||
| $1.87M | 0.02% | +120,484 | New | +$1.87M | |||
| $1.86M | 0.02% | +3,803 | New | +$1.86M | |||
| $1.86M | 0.02% | +3,410 | New | +$1.86M | |||
| $1.86M | 0.02% | +17,457 | New | +$1.86M | |||
| $1.86M | 0.02% | +105,812 | New | +$1.86M | |||
| $1.86M | 0.02% | +67,347 | New | +$1.86M | |||
| $1.85M | 0.02% | +12,991 | New | +$1.85M | |||
| $1.84M | 0.02% | +27,023 | New | +$1.84M | |||
| $1.84M | 0.02% | +8,820 | New | +$1.84M | |||
| $1.83M | 0.02% | +8,957 | New | +$1.83M | |||
| $1.83M | 0.02% | +15,101 | New | +$1.83M | |||
| $1.83M | 0.02% | +46,048 | New | +$1.83M | |||
| $1.83M | 0.02% | +71,925 | New | +$1.83M | |||
| $1.83M | 0.02% | +22,327 | New | +$1.83M | |||
| $1.82M | 0.02% | +5,799 | New | +$1.82M | |||
| $1.82M | 0.02% | +23,104 | New | +$1.82M | |||
| $1.82M | 0.02% | +15,964 | New | +$1.82M | |||
| $1.82M | 0.02% | +15,453 | New | +$1.82M | |||
| $1.81M | 0.02% | +4,198 | New | +$1.81M |
