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% |