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 | |
|---|---|---|---|---|---|---|---|
| $41.1M | 0.4% | 99,962 | New | +$41.1M | |||
| $40.6M | 0.39% | 112,491 | New | +$40.6M | |||
| $40.3M | 0.39% | 206,632 | New | +$40.3M | |||
| $33.3M | 0.32% | 194,280 | New | +$33.3M | |||
| $32.3M | 0.31% | 444,910 | New | +$32.3M | |||
| $30.9M | 0.3% | 77,001 | New | +$30.9M | |||
| $29.5M | 0.28% | 109,710 | New | +$29.5M | |||
| $29.4M | 0.28% | 248,153 | New | +$29.4M | |||
| $28.6M | 0.28% | 717,915 | New | +$28.6M | |||
| $28.3M | 0.27% | 197,872 | New | +$28.3M | |||
| $27.6M | 0.27% | 60,945 | New | +$27.6M | |||
| $26.7M | 0.26% | 462,226 | New | +$26.7M | |||
| $26M | 0.25% | 184,701 | New | +$26M | |||
| $25.9M | 0.25% | 150,486 | New | +$25.9M | |||
| $25.6M | 0.25% | 300,987 | New | +$25.6M | |||
| $25.6M | 0.25% | 127,213 | New | +$25.6M | |||
| $25.3M | 0.24% | 356,591 | New | +$25.3M | |||
| $24.9M | 0.24% | 77,864 | New | +$24.9M | |||
| $24.9M | 0.24% | 26,036 | New | +$24.9M | |||
| $24.7M | 0.24% | 181,363 | New | +$24.7M | |||
| $24.6M | 0.24% | 187,970 | New | +$24.6M | |||
| $24.3M | 0.23% | 100,424 | New | +$24.3M | |||
| $22.9M | 0.22% | 169,018 | New | +$22.9M | |||
| $22.6M | 0.22% | 132,082 | New | +$22.6M | |||
| $21.8M | 0.21% | 212,083 | New | +$21.8M |
