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 | |
|---|---|---|---|---|---|---|---|
| $1.8M | 0.02% | +145,962 | New | +$1.8M | |||
| $1.8M | 0.02% | +181,619 | New | +$1.8M | |||
| $1.8M | 0.02% | +29,693 | New | +$1.8M | |||
| $1.8M | 0.02% | +16,228 | New | +$1.8M | |||
| $1.79M | 0.02% | +83,843 | New | +$1.79M | |||
| $1.78M | 0.02% | +26,885 | New | +$1.78M | |||
| $1.78M | 0.02% | +58,341 | New | +$1.78M | |||
| $1.77M | 0.02% | +56,718 | New | +$1.77M | |||
| $1.77M | 0.02% | +80,138 | New | +$1.77M | |||
| $1.76M | 0.02% | +63,093 | New | +$1.76M | |||
| $1.75M | 0.02% | +12,840 | New | +$1.75M | |||
| $1.75M | 0.02% | +9,427 | New | +$1.75M | |||
| $1.74M | 0.02% | +25,113 | New | +$1.74M | |||
| $1.74M | 0.02% | +51,585 | New | +$1.74M | |||
| $1.74M | 0.02% | +47,203 | New | +$1.74M | |||
| $1.73M | 0.02% | +146,531 | New | +$1.73M | |||
| $1.73M | 0.02% | +28,421 | New | +$1.73M | |||
| $1.73M | 0.02% | +33,954 | New | +$1.73M | |||
| $1.73M | 0.02% | +11,595 | New | +$1.73M | |||
| $1.72M | 0.02% | +21,113 | New | +$1.72M | |||
| $1.72M | 0.02% | +11,746 | New | +$1.72M | |||
| $1.72M | 0.02% | +38,528 | New | +$1.72M | |||
| $1.72M | 0.02% | +131,617 | New | +$1.72M | |||
| $1.72M | 0.02% | +23,133 | New | +$1.72M | |||
| $1.72M | 0.02% | +30,047 | New | +$1.72M |
