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 | |
|---|---|---|---|---|---|---|---|
| $3.7M | 0.04% | +6,246 | New | +$3.7M | |||
| $3.7M | 0.04% | +134,127 | New | +$3.7M | |||
| $3.69M | 0.04% | +53,562 | New | +$3.69M | |||
| $3.69M | 0.04% | +196,523 | New | +$3.69M | |||
| $3.69M | 0.04% | +83,242 | New | +$3.69M | |||
| $3.69M | 0.04% | +26,124 | New | +$3.69M | |||
| $3.69M | 0.04% | +196,260 | New | +$3.69M | |||
| $3.68M | 0.04% | +126,621 | New | +$3.68M | |||
| $3.67M | 0.04% | +47,820 | New | +$3.67M | |||
| $3.63M | 0.04% | +22,242 | New | +$3.63M | |||
| $3.62M | 0.03% | +113,043 | New | +$3.62M | |||
| $3.62M | 0.03% | +46,613 | New | +$3.62M | |||
| $3.61M | 0.03% | +38,687 | New | +$3.61M | |||
| $3.6M | 0.03% | +19,477 | New | +$3.6M | |||
| $3.59M | 0.03% | +26,759 | New | +$3.59M | |||
| $3.59M | 0.03% | +29,750 | New | +$3.59M | |||
| $3.58M | 0.03% | +87,195 | New | +$3.58M | |||
| $3.58M | 0.03% | +52,573 | New | +$3.58M | |||
| $3.58M | 0.03% | +94,996 | New | +$3.58M | |||
| $3.58M | 0.03% | +62,948 | New | +$3.58M | |||
| $3.58M | 0.03% | +37,795 | New | +$3.58M | |||
| $3.57M | 0.03% | +68,719 | New | +$3.57M | |||
| $3.56M | 0.03% | +383,356 | New | +$3.56M | |||
| $3.55M | 0.03% | +73,265 | New | +$3.55M | |||
| $3.55M | 0.03% | +59,976 | New | +$3.55M |
