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
Cap. Flow
+$8.75B
Cap. Flow %
84.3%
Top 10 Hldgs %
32.64%
Holding
1,505
New
1,500
Increased
1
Reduced
1
Closed

Sector Composition

1Technology20.22%
2Financials12.86%
3Industrials9.94%
4Consumer Discretionary9.47%
5Healthcare8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.63M0.02%
+14,793
New
+$1.63M
$1.62M0.02%
+100,074
New
+$1.62M
$1.62M0.02%
+9,154
New
+$1.62M
$1.62M0.02%
+62,958
New
+$1.62M
$1.61M0.02%
+20,388
New
+$1.61M
$1.61M0.02%
+27,676
New
+$1.61M
$1.61M0.02%
+14,294
New
+$1.61M
$1.61M0.02%
+108,452
New
+$1.61M
$1.61M0.02%
+18,533
New
+$1.61M
$1.6M0.02%
+66,044
New
+$1.6M
$1.6M0.02%
+70,034
New
+$1.6M
$1.6M0.02%
+104,491
New
+$1.6M
$1.6M0.02%
+13,060
New
+$1.6M
$1.59M0.02%
+58,527
New
+$1.59M
$1.59M0.02%
+39,220
New
+$1.59M
$1.59M0.02%
+47,202
New
+$1.59M
$1.59M0.02%
+22,445
New
+$1.59M
$1.58M0.02%
+17,445
New
+$1.58M
$1.58M0.02%
+8,188
New
+$1.58M
$1.57M0.02%
+26,174
New
+$1.57M
$1.57M0.02%
+31,367
New
+$1.57M
$1.57M0.02%
+25,221
New
+$1.57M
$1.56M0.02%
+50,875
New
+$1.56M
$1.56M0.01%
+60,332
New
+$1.56M
$1.56M0.01%
+12,645
New
+$1.56M