TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
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 Discretionary9.39%
5Healthcare8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.55B14.98%9,191,606
+1,029,157
+13%
+$174M
$376M3.62%1,769,573 New
+$376M
$343M3.31%868,988 New
+$343M
$307M2.96%2,821,046 New
+$307M
$200M1.93%1,087,003 New
+$200M
$149M1.43%2,974,252
$139M1.34%252,913 New
+$139M
$109M1.05%203,753 New
+$109M
$108M1.04%677,176 New
+$108M
$102M0.98%530,401 New
+$102M
$91.8M0.88%325,184 New
+$91.8M
$87.9M0.85%546,480 New
+$87.9M
$78.5M0.76%87,346 New
+$78.5M
$77.9M0.75%318,492 New
+$77.9M
$68M0.66%196,793 New
+$68M
$57.7M0.56%3,036,738 New
+$57.7M
$56.6M0.55%103,323 New
+$56.6M
$56.6M0.55%2,955,796 New
+$56.6M
$56.2M0.54%49,630 New
+$56.2M
$56.1M0.54%1,435,489
$53.6M0.52%507,701 New
+$53.6M
$50.7M0.49%50,958 New
+$50.7M
$47.6M0.46%489,288 New
+$47.6M
$43.8M0.42%280,508 New
+$43.8M
$41.3M0.4%254,235 New
+$41.3M