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 | |
|---|---|---|---|---|---|---|---|
| $5.64M | 0.05% | 23,032 | New | +$5.64M | |||
| $5.62M | 0.05% | 70,350 | New | +$5.62M | |||
| $5.62M | 0.05% | 50,822 | New | +$5.62M | |||
| $5.62M | 0.05% | 255,567 | New | +$5.62M | |||
| $5.6M | 0.05% | 155,320 | New | +$5.6M | |||
| $5.58M | 0.05% | 178,905 | New | +$5.58M | |||
| $5.57M | 0.05% | 33,550 | New | +$5.57M | |||
| $5.54M | 0.05% | 19,454 | New | +$5.54M | |||
| $5.54M | 0.05% | 34,487 | New | +$5.54M | |||
| $5.53M | 0.05% | 22,067 | New | +$5.53M | |||
| $5.51M | 0.05% | 67,121 | New | +$5.51M | |||
| $5.49M | 0.05% | 208,728 | New | +$5.49M | |||
| $5.48M | 0.05% | 24,440 | New | +$5.48M | |||
| $5.45M | 0.05% | 142,094 | New | +$5.45M | |||
| $5.45M | 0.05% | 94,138 | New | +$5.45M | |||
| $5.44M | 0.05% | 50,553 | New | +$5.44M | |||
| $5.43M | 0.05% | 39,444 | New | +$5.43M | |||
| $5.43M | 0.05% | 22,237 | New | +$5.43M | |||
| $5.39M | 0.05% | 113,919 | New | +$5.39M | |||
| $5.38M | 0.05% | 215,915 | New | +$5.38M | |||
| $5.36M | 0.05% | 68,434 | New | +$5.36M | |||
| $5.35M | 0.05% | 8,466 | New | +$5.35M | |||
| $5.32M | 0.05% | 316,643 | New | +$5.32M | |||
| $5.32M | 0.05% | 62,020 | New | +$5.32M | |||
| $5.32M | 0.05% | 577,974 | New | +$5.32M |
