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 | |
|---|---|---|---|---|---|---|---|
| $7.1M | 0.07% | 65,965 | New | +$7.1M | |||
| $6.94M | 0.07% | 111,197 | New | +$6.94M | |||
| $6.92M | 0.07% | 71,788 | New | +$6.92M | |||
| $6.91M | 0.07% | 28,813 | New | +$6.91M | |||
| $6.9M | 0.07% | 238,503 | New | +$6.9M | |||
| $6.89M | 0.07% | 82,124 | New | +$6.89M | |||
| $6.88M | 0.07% | 27,374 | New | +$6.88M | |||
| $6.86M | 0.07% | 51,205 | New | +$6.86M | |||
| $6.83M | 0.07% | 1,815 | New | +$6.83M | |||
| $6.74M | 0.07% | 14,723 | New | +$6.74M | |||
| $6.72M | 0.06% | 140,405 | New | +$6.72M | |||
| $6.69M | 0.06% | 19,387 | New | +$6.69M | |||
| $6.69M | 0.06% | 60,618 | New | +$6.69M | |||
| $6.66M | 0.06% | 152,447 | New | +$6.66M | |||
| $6.66M | 0.06% | 39,864 | New | +$6.66M | |||
| $6.6M | 0.06% | 704,895 | New | +$6.6M | |||
| $6.59M | 0.06% | 29,998 | New | +$6.59M | |||
| $6.57M | 0.06% | 48,143 | New | +$6.57M | |||
| $6.52M | 0.06% | 123,755 | New | +$6.52M | |||
| $6.51M | 0.06% | 24,032 | New | +$6.51M | |||
| $6.51M | 0.06% | 24,639 | New | +$6.51M | |||
| $6.49M | 0.06% | 128,869 | New | +$6.49M | |||
| $6.49M | 0.06% | 296,416 | New | +$6.49M | |||
| $6.49M | 0.06% | 11,588 | New | +$6.49M | |||
| $6.48M | 0.06% | 172,954 | New | +$6.48M |
