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 | |
|---|---|---|---|---|---|---|---|
| $4.25M | 0.04% | 213,757 | New | +$4.25M | |||
| $4.24M | 0.04% | 10,875 | New | +$4.24M | |||
| $4.23M | 0.04% | 26,297 | New | +$4.23M | |||
| $4.23M | 0.04% | 88,884 | New | +$4.23M | |||
| $4.22M | 0.04% | 422,053 | New | +$4.22M | |||
| $4.22M | 0.04% | 39,768 | New | +$4.22M | |||
| $4.22M | 0.04% | 54,958 | New | +$4.22M | |||
| $4.22M | 0.04% | 126,223 | New | +$4.22M | |||
| $4.22M | 0.04% | 857,334 | New | +$4.22M | |||
| $4.22M | 0.04% | 174,693 | New | +$4.22M | |||
| $4.22M | 0.04% | 37,384 | New | +$4.22M | |||
| $4.21M | 0.04% | 42,005 | New | +$4.21M | |||
| $4.2M | 0.04% | 159,354 | New | +$4.2M | |||
| $4.18M | 0.04% | 17,913 | New | +$4.18M | |||
| $4.17M | 0.04% | 18,438 | New | +$4.17M | |||
| $4.17M | 0.04% | 43,333 | New | +$4.17M | |||
| $4.16M | 0.04% | 463,076 | New | +$4.16M | |||
| $4.16M | 0.04% | 202,468 | New | +$4.16M | |||
| $4.15M | 0.04% | 95,807 | New | +$4.15M | |||
| $4.15M | 0.04% | 56,053 | New | +$4.15M | |||
| $4.14M | 0.04% | 25,014 | New | +$4.14M | |||
| $4.14M | 0.04% | 10,260 | New | +$4.14M | |||
| $4.1M | 0.04% | 10,456 | New | +$4.1M | |||
| $4.08M | 0.04% | 25,066 | New | +$4.08M | |||
| $4.08M | 0.04% | 39,748 | New | +$4.08M |
