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 | |
|---|---|---|---|---|---|---|---|
| $5.94M | 0.06% | 24,899 | New | +$5.94M | |||
| $5.92M | 0.06% | 26,275 | New | +$5.92M | |||
| $5.9M | 0.06% | 54,268 | New | +$5.9M | |||
| $5.89M | 0.06% | 10,813 | New | +$5.89M | |||
| $5.88M | 0.06% | 209,572 | New | +$5.88M | |||
| $5.87M | 0.06% | 108,032 | New | +$5.87M | |||
| $5.85M | 0.06% | 90,246 | New | +$5.85M | |||
| $5.84M | 0.06% | 248,122 | New | +$5.84M | |||
| $5.83M | 0.06% | 352,504 | New | +$5.83M | |||
| $5.83M | 0.06% | 173,507 | New | +$5.83M | |||
| $5.81M | 0.06% | 74,015 | New | +$5.81M | |||
| $5.79M | 0.06% | 74,378 | New | +$5.79M | |||
| $5.78M | 0.06% | 50,967 | New | +$5.78M | |||
| $5.78M | 0.06% | 94,659 | New | +$5.78M | |||
| $5.75M | 0.06% | 26,734 | New | +$5.75M | |||
| $5.73M | 0.06% | 59,449 | New | +$5.73M | |||
| $5.72M | 0.06% | 25,896 | New | +$5.72M | |||
| $5.7M | 0.06% | 46,789 | New | +$5.7M | |||
| $5.7M | 0.05% | 174,569 | New | +$5.7M | |||
| $5.69M | 0.05% | 43,171 | New | +$5.69M | |||
| $5.67M | 0.05% | 5,537 | New | +$5.67M | |||
| $5.66M | 0.05% | 124,856 | New | +$5.66M | |||
| $5.66M | 0.05% | 28,542 | New | +$5.66M | |||
| $5.66M | 0.05% | 60,712 | New | +$5.66M | |||
| $5.65M | 0.05% | 19,304 | New | +$5.65M |
