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 | |
|---|---|---|---|---|---|---|---|
| $1.72M | 0.02% | +4,781 | New | +$1.72M | |||
| $1.71M | 0.02% | +29,450 | New | +$1.71M | |||
| $1.71M | 0.02% | +53,771 | New | +$1.71M | |||
| $1.71M | 0.02% | +24,705 | New | +$1.71M | |||
| $1.71M | 0.02% | +33,459 | New | +$1.71M | |||
| $1.69M | 0.02% | +11,303 | New | +$1.69M | |||
| $1.69M | 0.02% | +43,134 | New | +$1.69M | |||
| $1.67M | 0.02% | +18,404 | New | +$1.67M | |||
| $1.67M | 0.02% | +21,899 | New | +$1.67M | |||
| $1.67M | 0.02% | +31,084 | New | +$1.67M | |||
| $1.67M | 0.02% | +22,457 | New | +$1.67M | |||
| $1.66M | 0.02% | +32,053 | New | +$1.66M | |||
| $1.66M | 0.02% | +21,687 | New | +$1.66M | |||
| $1.65M | 0.02% | +6,224 | New | +$1.65M | |||
| $1.65M | 0.02% | +52,856 | New | +$1.65M | |||
| $1.65M | 0.02% | +26,483 | New | +$1.65M | |||
| $1.64M | 0.02% | +13,838 | New | +$1.64M | |||
| $1.64M | 0.02% | +39,446 | New | +$1.64M | |||
| $1.64M | 0.02% | +37,344 | New | +$1.64M | |||
| $1.64M | 0.02% | +132,224 | New | +$1.64M | |||
| $1.63M | 0.02% | +180,156 | New | +$1.63M | |||
| $1.63M | 0.02% | +6,765 | New | +$1.63M | |||
| $1.63M | 0.02% | +18,822 | New | +$1.63M | |||
| $1.63M | 0.02% | +13,143 | New | +$1.63M | |||
| $1.63M | 0.02% | +33,679 | New | +$1.63M |
