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 | |
|---|---|---|---|---|---|---|---|
| $3.86M | 0.04% | +18,826 | New | +$3.86M | |||
| $3.85M | 0.04% | +296,639 | New | +$3.85M | |||
| $3.85M | 0.04% | +8,897 | New | +$3.85M | |||
| $3.84M | 0.04% | +364,206 | New | +$3.84M | |||
| $3.83M | 0.04% | +47,047 | New | +$3.83M | |||
| $3.82M | 0.04% | +41,369 | New | +$3.82M | |||
| $3.82M | 0.04% | +444,422 | New | +$3.82M | |||
| $3.81M | 0.04% | +304,875 | New | +$3.81M | |||
| $3.81M | 0.04% | +118,304 | New | +$3.81M | |||
| $3.81M | 0.04% | +89,375 | New | +$3.81M | |||
| $3.8M | 0.04% | +107,386 | New | +$3.8M | |||
| $3.8M | 0.04% | +53,157 | New | +$3.8M | |||
| $3.79M | 0.04% | +45,243 | New | +$3.79M | |||
| $3.79M | 0.04% | +34,080 | New | +$3.79M | |||
| $3.78M | 0.04% | +30,817 | New | +$3.78M | |||
| $3.78M | 0.04% | +230,129 | New | +$3.78M | |||
| $3.77M | 0.04% | +211,292 | New | +$3.77M | |||
| $3.75M | 0.04% | +15,870 | New | +$3.75M | |||
| $3.75M | 0.04% | +94,932 | New | +$3.75M | |||
| $3.75M | 0.04% | +48,951 | New | +$3.75M | |||
| $3.74M | 0.04% | +14,246 | New | +$3.74M | |||
| $3.73M | 0.04% | +34,018 | New | +$3.73M | |||
| $3.71M | 0.04% | +53,001 | New | +$3.71M | |||
| $3.71M | 0.04% | +31,864 | New | +$3.71M | |||
| $3.71M | 0.04% | +114,809 | New | +$3.71M |
