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 | |
|---|---|---|---|---|---|---|---|
| $4.46M | 0.04% | 31,380 | New | +$4.46M | |||
| $4.46M | 0.04% | 28,150 | New | +$4.46M | |||
| $4.44M | 0.04% | 109,214 | New | +$4.44M | |||
| $4.44M | 0.04% | 176,627 | New | +$4.44M | |||
| $4.43M | 0.04% | 16,802 | New | +$4.43M | |||
| $4.39M | 0.04% | 62,076 | New | +$4.39M | |||
| $4.39M | 0.04% | 18,031 | New | +$4.39M | |||
| $4.38M | 0.04% | 96,535 | New | +$4.38M | |||
| $4.37M | 0.04% | 86,809 | New | +$4.37M | |||
| $4.37M | 0.04% | 57,574 | New | +$4.37M | |||
| $4.37M | 0.04% | 25,081 | New | +$4.37M | |||
| $4.35M | 0.04% | 14,814 | New | +$4.35M | |||
| $4.35M | 0.04% | 40,978 | New | +$4.35M | |||
| $4.35M | 0.04% | 132,542 | New | +$4.35M | |||
| $4.34M | 0.04% | 27,742 | New | +$4.34M | |||
| $4.34M | 0.04% | 92,436 | New | +$4.34M | |||
| $4.34M | 0.04% | 124,028 | New | +$4.34M | |||
| $4.34M | 0.04% | 47,807 | New | +$4.34M | |||
| $4.33M | 0.04% | 50,733 | New | +$4.33M | |||
| $4.3M | 0.04% | 14,668 | New | +$4.3M | |||
| $4.3M | 0.04% | 80,279 | New | +$4.3M | |||
| $4.29M | 0.04% | 25,112 | New | +$4.29M | |||
| $4.28M | 0.04% | 55,156 | New | +$4.28M | |||
| $4.28M | 0.04% | 30,924 | New | +$4.28M | |||
| $4.27M | 0.04% | 70,236 | New | +$4.27M |
