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 | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0.01% | +18,063 | New | +$1.47M | |||
| $1.46M | 0.01% | +412,669 | New | +$1.46M | |||
| $1.46M | 0.01% | +8,619 | New | +$1.46M | |||
| $1.46M | 0.01% | +26,745 | New | +$1.46M | |||
| $1.46M | 0.01% | +50,964 | New | +$1.46M | |||
| $1.46M | 0.01% | +126,670 | New | +$1.46M | |||
| $1.45M | 0.01% | +52,052 | New | +$1.45M | |||
| $1.45M | 0.01% | +78,463 | New | +$1.45M | |||
| $1.45M | 0.01% | +8,352 | New | +$1.45M | |||
| $1.45M | 0.01% | +44,367 | New | +$1.45M | |||
| $1.45M | 0.01% | +10,208 | New | +$1.45M | |||
| $1.44M | 0.01% | +32,444 | New | +$1.44M | |||
| $1.44M | 0.01% | +50,566 | New | +$1.44M | |||
| $1.44M | 0.01% | +28,366 | New | +$1.44M | |||
| $1.44M | 0.01% | +70,589 | New | +$1.44M | |||
| $1.44M | 0.01% | +26,395 | New | +$1.44M | |||
| $1.43M | 0.01% | +131,741 | New | +$1.43M | |||
| $1.43M | 0.01% | +24,586 | New | +$1.43M | |||
| $1.43M | 0.01% | +11,346 | New | +$1.43M | |||
| $1.43M | 0.01% | +180,734 | New | +$1.43M | |||
| $1.43M | 0.01% | +10,826 | New | +$1.43M | |||
| $1.42M | 0.01% | +24,465 | New | +$1.42M | |||
| $1.42M | 0.01% | +24,877 | New | +$1.42M | |||
| $1.4M | 0.01% | +7,378 | New | +$1.4M | |||
| $1.39M | 0.01% | +78,125 | New | +$1.39M |
