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 | |
|---|---|---|---|---|---|---|---|
| $4.73M | 0.05% | 16,155 | New | +$4.73M | |||
| $4.73M | 0.05% | 30,781 | New | +$4.73M | |||
| $4.71M | 0.05% | 89,226 | New | +$4.71M | |||
| $4.71M | 0.05% | 32,158 | New | +$4.71M | |||
| $4.7M | 0.05% | 44,300 | New | +$4.7M | |||
| $4.69M | 0.05% | 45,116 | New | +$4.69M | |||
| $4.69M | 0.05% | 34,100 | New | +$4.69M | |||
| $4.66M | 0.04% | 15,926 | New | +$4.66M | |||
| $4.66M | 0.04% | 34,761 | New | +$4.66M | |||
| $4.65M | 0.04% | 41,131 | New | +$4.65M | |||
| $4.65M | 0.04% | 44,793 | New | +$4.65M | |||
| $4.64M | 0.04% | 74,886 | New | +$4.64M | |||
| $4.6M | 0.04% | 51,956 | New | +$4.6M | |||
| $4.57M | 0.04% | 54,989 | New | +$4.57M | |||
| $4.56M | 0.04% | 15,396 | New | +$4.56M | |||
| $4.55M | 0.04% | 57,726 | New | +$4.55M | |||
| $4.55M | 0.04% | 86,418 | New | +$4.55M | |||
| $4.53M | 0.04% | 35,846 | New | +$4.53M | |||
| $4.52M | 0.04% | 21,401 | New | +$4.52M | |||
| $4.51M | 0.04% | 24,064 | New | +$4.51M | |||
| $4.51M | 0.04% | 130,290 | New | +$4.51M | |||
| $4.49M | 0.04% | 51,700 | New | +$4.49M | |||
| $4.48M | 0.04% | 52,339 | New | +$4.48M | |||
| $4.48M | 0.04% | 149,058 | New | +$4.48M | |||
| $4.48M | 0.04% | 56,415 | New | +$4.48M |
