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 | |
|---|---|---|---|---|---|---|---|
| $1.55M | 0.01% | +130,509 | New | +$1.55M | |||
| $1.54M | 0.01% | +119,417 | New | +$1.54M | |||
| $1.54M | 0.01% | +279,332 | New | +$1.54M | |||
| $1.54M | 0.01% | +23,452 | New | +$1.54M | |||
| $1.53M | 0.01% | +85,961 | New | +$1.53M | |||
| $1.52M | 0.01% | +8,910 | New | +$1.52M | |||
| $1.52M | 0.01% | +12,405 | New | +$1.52M | |||
| $1.52M | 0.01% | +32,349 | New | +$1.52M | |||
| $1.52M | 0.01% | +88,250 | New | +$1.52M | |||
| $1.52M | 0.01% | +65,449 | New | +$1.52M | |||
| $1.51M | 0.01% | +32,712 | New | +$1.51M | |||
| $1.51M | 0.01% | +53,786 | New | +$1.51M | |||
| $1.49M | 0.01% | +80,045 | New | +$1.49M | |||
| $1.49M | 0.01% | +25,076 | New | +$1.49M | |||
| $1.49M | 0.01% | +171,189 | New | +$1.49M | |||
| $1.49M | 0.01% | +112,894 | New | +$1.49M | |||
| $1.49M | 0.01% | +10,152 | New | +$1.49M | |||
| $1.48M | 0.01% | +74,259 | New | +$1.48M | |||
| $1.48M | 0.01% | +24,674 | New | +$1.48M | |||
| $1.48M | 0.01% | +90,150 | New | +$1.48M | |||
| $1.48M | 0.01% | +12,344 | New | +$1.48M | |||
| $1.48M | 0.01% | +100,727 | New | +$1.48M | |||
| $1.47M | 0.01% | +88,377 | New | +$1.47M | |||
| $1.47M | 0.01% | +18,755 | New | +$1.47M | |||
| $1.47M | 0.01% | +59,397 | New | +$1.47M |
