TPSF
Texas Permanent School Fund Portfolio holdings
AUM $10.4B
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 | 9.39% |
| 5 | Healthcare | 8.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.55B | 14.98% | 9,191,606 +1,029,157 | +13% | +$174M | |||
| $376M | 3.62% | 1,769,573 | New | +$376M | |||
| $343M | 3.31% | 868,988 | New | +$343M | |||
| $307M | 2.96% | 2,821,046 | New | +$307M | |||
| $200M | 1.93% | 1,087,003 | New | +$200M | |||
| $149M | 1.43% | 2,974,252 | – | – | |||
| $139M | 1.34% | 252,913 | New | +$139M | |||
| $109M | 1.05% | 203,753 | New | +$109M | |||
| $108M | 1.04% | 677,176 | New | +$108M | |||
| $102M | 0.98% | 530,401 | New | +$102M | |||
| $91.8M | 0.88% | 325,184 | New | +$91.8M | |||
| $87.9M | 0.85% | 546,480 | New | +$87.9M | |||
| $78.5M | 0.76% | 87,346 | New | +$78.5M | |||
| $77.9M | 0.75% | 318,492 | New | +$77.9M | |||
| $68M | 0.66% | 196,793 | New | +$68M | |||
| $57.7M | 0.56% | 3,036,738 | New | +$57.7M | |||
| $56.6M | 0.55% | 103,323 | New | +$56.6M | |||
| $56.6M | 0.55% | 2,955,796 | New | +$56.6M | |||
| $56.2M | 0.54% | 49,630 | New | +$56.2M | |||
| $56.1M | 0.54% | 1,435,489 | – | – | |||
| $53.6M | 0.52% | 507,701 | New | +$53.6M | |||
| $50.7M | 0.49% | 50,958 | New | +$50.7M | |||
| $47.6M | 0.46% | 489,288 | New | +$47.6M | |||
| $43.8M | 0.42% | 280,508 | New | +$43.8M | |||
| $41.3M | 0.4% | 254,235 | New | +$41.3M |
