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 | |
|---|---|---|---|---|---|---|---|
| $5.28M | 0.05% | 57,554 | New | +$5.28M | |||
| $5.27M | 0.05% | 33,503 | New | +$5.27M | |||
| $5.26M | 0.05% | 23,925 | New | +$5.26M | |||
| $5.26M | 0.05% | 150,768 | New | +$5.26M | |||
| $5.24M | 0.05% | 64,331 | New | +$5.24M | |||
| $5.21M | 0.05% | 134,913 | New | +$5.21M | |||
| $5.2M | 0.05% | 35,334 | New | +$5.2M | |||
| $5.2M | 0.05% | 108,189 | New | +$5.2M | |||
| $5.18M | 0.05% | 71,781 | New | +$5.18M | |||
| $5.15M | 0.05% | 62,980 | New | +$5.15M | |||
| $5.12M | 0.05% | 17,027 | New | +$5.12M | |||
| $5.11M | 0.05% | 56,667 | New | +$5.11M | |||
| $5.11M | 0.05% | 80,215 | New | +$5.11M | |||
| $5.11M | 0.05% | 26,584 | New | +$5.11M | |||
| $5.1M | 0.05% | 34,646 | New | +$5.1M | |||
| $5.09M | 0.05% | 383,681 | New | +$5.09M | |||
| $5.08M | 0.05% | 68,441 | New | +$5.08M | |||
| $5.08M | 0.05% | 27,536 | New | +$5.08M | |||
| $5.07M | 0.05% | 139,935 | New | +$5.07M | |||
| $5.07M | 0.05% | 78,649 | New | +$5.07M | |||
| $5.07M | 0.05% | 108,097 | New | +$5.07M | |||
| $5.07M | 0.05% | 93,305 | New | +$5.07M | |||
| $5.05M | 0.05% | 325,349 | New | +$5.05M | |||
| $5.04M | 0.05% | 33,639 | New | +$5.04M | |||
| $5.02M | 0.05% | 151,074 | New | +$5.02M |
