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 | |
|---|---|---|---|---|---|---|---|
| $4.08M | 0.04% | +15,685 | New | +$4.08M | |||
| $4.08M | 0.04% | +30,560 | New | +$4.08M | |||
| $4.06M | 0.04% | +56,596 | New | +$4.06M | |||
| $4.06M | 0.04% | +66,777 | New | +$4.06M | |||
| $4.05M | 0.04% | +59,431 | New | +$4.05M | |||
| $4.04M | 0.04% | +169,670 | New | +$4.04M | |||
| $4.03M | 0.04% | +47,516 | New | +$4.03M | |||
| $4.02M | 0.04% | +16,221 | New | +$4.02M | |||
| $4.02M | 0.04% | +158,659 | New | +$4.02M | |||
| $4.01M | 0.04% | +34,508 | New | +$4.01M | |||
| $4M | 0.04% | +33,322 | New | +$4M | |||
| $3.95M | 0.04% | +6,425 | New | +$3.95M | |||
| $3.95M | 0.04% | +99,091 | New | +$3.95M | |||
| $3.94M | 0.04% | +53,579 | New | +$3.94M | |||
| $3.93M | 0.04% | +11,171 | New | +$3.93M | |||
| $3.93M | 0.04% | +25,255 | New | +$3.93M | |||
| $3.92M | 0.04% | +23,616 | New | +$3.92M | |||
| $3.9M | 0.04% | +24,084 | New | +$3.9M | |||
| $3.9M | 0.04% | +235,965 | New | +$3.9M | |||
| $3.88M | 0.04% | +31,791 | New | +$3.88M | |||
| $3.88M | 0.04% | +110,047 | New | +$3.88M | |||
| $3.88M | 0.04% | +11,815 | New | +$3.88M | |||
| $3.88M | 0.04% | +6,669 | New | +$3.88M | |||
| $3.86M | 0.04% | +55,346 | New | +$3.86M | |||
| $3.86M | 0.04% | +29,876 | New | +$3.86M |
