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 | 9.47% |
| 5 | Healthcare | 8.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.77M | 0.07% | 198,936 | New | +$7.77M | |||
| $7.76M | 0.07% | 70,063 | New | +$7.76M | |||
| $7.75M | 0.07% | 60,901 | New | +$7.75M | |||
| $7.71M | 0.07% | 79,713 | New | +$7.71M | |||
| $7.7M | 0.07% | 16,785 | New | +$7.7M | |||
| $7.7M | 0.07% | 117,266 | New | +$7.7M | |||
| $7.68M | 0.07% | 269,094 | New | +$7.68M | |||
| $7.61M | 0.07% | 62,840 | New | +$7.61M | |||
| $7.55M | 0.07% | 33,801 | New | +$7.55M | |||
| $7.55M | 0.07% | 79,182 | New | +$7.55M | |||
| $7.53M | 0.07% | 15,104 | New | +$7.53M | |||
| $7.52M | 0.07% | 54,885 | New | +$7.52M | |||
| $7.44M | 0.07% | 41,277 | New | +$7.44M | |||
| $7.41M | 0.07% | 68,389 | New | +$7.41M | |||
| $7.38M | 0.07% | 146,092 | New | +$7.38M | |||
| $7.34M | 0.07% | 120,241 | New | +$7.34M | |||
| $7.33M | 0.07% | 148,264 | New | +$7.33M | |||
| $7.27M | 0.07% | 128,978 | New | +$7.27M | |||
| $7.22M | 0.07% | 14,841 | New | +$7.22M | |||
| $7.19M | 0.07% | 56,766 | New | +$7.19M | |||
| $7.14M | 0.07% | 3,590 | New | +$7.14M | |||
| $7.11M | 0.07% | 51,340 | New | +$7.11M | |||
| $7.11M | 0.07% | 62,473 | New | +$7.11M | |||
| $7.11M | 0.07% | 180,652 | New | +$7.11M | |||
| $7.11M | 0.07% | 23,046 | New | +$7.11M |
