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 | |
|---|---|---|---|---|---|---|---|
| $5.02M | 0.05% | 425,175 | New | +$5.02M | |||
| $5.01M | 0.05% | 61,901 | New | +$5.01M | |||
| $5M | 0.05% | 35,972 | New | +$5M | |||
| $4.99M | 0.05% | 146,967 | New | +$4.99M | |||
| $4.97M | 0.05% | 46,975 | New | +$4.97M | |||
| $4.96M | 0.05% | 27,135 | New | +$4.96M | |||
| $4.95M | 0.05% | 82,294 | New | +$4.95M | |||
| $4.93M | 0.05% | 90,687 | New | +$4.93M | |||
| $4.91M | 0.05% | 119,449 | New | +$4.91M | |||
| $4.91M | 0.05% | 27,855 | New | +$4.91M | |||
| $4.89M | 0.05% | 207,023 | New | +$4.89M | |||
| $4.88M | 0.05% | 150,106 | New | +$4.88M | |||
| $4.88M | 0.05% | 74,180 | New | +$4.88M | |||
| $4.87M | 0.05% | 395,408 | New | +$4.87M | |||
| $4.86M | 0.05% | 61,430 | New | +$4.86M | |||
| $4.84M | 0.05% | 7,891 | New | +$4.84M | |||
| $4.83M | 0.05% | 97,677 | New | +$4.83M | |||
| $4.82M | 0.05% | 28,428 | New | +$4.82M | |||
| $4.81M | 0.05% | 63,765 | New | +$4.81M | |||
| $4.81M | 0.05% | 11,428 | New | +$4.81M | |||
| $4.8M | 0.05% | 83,083 | New | +$4.8M | |||
| $4.8M | 0.05% | 37,054 | New | +$4.8M | |||
| $4.78M | 0.05% | 71,383 | New | +$4.78M | |||
| $4.76M | 0.05% | 32,784 | New | +$4.76M | |||
| $4.74M | 0.05% | 42,618 | New | +$4.74M |
