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 | |
|---|---|---|---|---|---|---|---|
| $6.47M | 0.06% | 31,245 | New | +$6.47M | |||
| $6.46M | 0.06% | 69,695 | New | +$6.46M | |||
| $6.41M | 0.06% | 61,012 | New | +$6.41M | |||
| $6.39M | 0.06% | 23,289 | New | +$6.39M | |||
| $6.37M | 0.06% | 84,493 | New | +$6.37M | |||
| $6.36M | 0.06% | 101,661 | New | +$6.36M | |||
| $6.33M | 0.06% | 125,857 | New | +$6.33M | |||
| $6.26M | 0.06% | 21,386 | New | +$6.26M | |||
| $6.26M | 0.06% | 66,397 | New | +$6.26M | |||
| $6.24M | 0.06% | 192,536 | New | +$6.24M | |||
| $6.21M | 0.06% | 77,270 | New | +$6.21M | |||
| $6.17M | 0.06% | 31,527 | New | +$6.17M | |||
| $6.14M | 0.06% | 58,006 | New | +$6.14M | |||
| $6.12M | 0.06% | 135,336 | New | +$6.12M | |||
| $6.1M | 0.06% | 195,167 | New | +$6.1M | |||
| $6.09M | 0.06% | 70,580 | New | +$6.09M | |||
| $6.09M | 0.06% | 35,913 | New | +$6.09M | |||
| $6.08M | 0.06% | 12,911 | New | +$6.08M | |||
| $6.07M | 0.06% | 176,672 | New | +$6.07M | |||
| $6.04M | 0.06% | 216,796 | New | +$6.04M | |||
| $6.02M | 0.06% | 22,943 | New | +$6.02M | |||
| $5.99M | 0.06% | 144,605 | New | +$5.99M | |||
| $5.98M | 0.06% | 160,066 | New | +$5.98M | |||
| $5.97M | 0.06% | 73,972 | New | +$5.97M | |||
| $5.95M | 0.06% | 132,353 | New | +$5.95M |
