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 | |
|---|---|---|---|---|---|---|---|
| $3.54M | 0.03% | +73,064 | New | +$3.54M | |||
| $3.53M | 0.03% | +124,503 | New | +$3.53M | |||
| $3.53M | 0.03% | +46,345 | New | +$3.53M | |||
| $3.53M | 0.03% | +26,128 | New | +$3.53M | |||
| $3.52M | 0.03% | +43,944 | New | +$3.52M | |||
| $3.47M | 0.03% | +64,594 | New | +$3.47M | |||
| $3.47M | 0.03% | +49,364 | New | +$3.47M | |||
| $3.46M | 0.03% | +6,598 | New | +$3.46M | |||
| $3.45M | 0.03% | +138,501 | New | +$3.45M | |||
| $3.44M | 0.03% | +140,357 | New | +$3.44M | |||
| $3.42M | 0.03% | +36,242 | New | +$3.42M | |||
| $3.41M | 0.03% | +60,169 | New | +$3.41M | |||
| $3.41M | 0.03% | +30,081 | New | +$3.41M | |||
| $3.41M | 0.03% | +37,327 | New | +$3.41M | |||
| $3.4M | 0.03% | +198,654 | New | +$3.4M | |||
| $3.4M | 0.03% | +63,171 | New | +$3.4M | |||
| $3.37M | 0.03% | +20,291 | New | +$3.37M | |||
| $3.36M | 0.03% | +10,923 | New | +$3.36M | |||
| $3.36M | 0.03% | +45,320 | New | +$3.36M | |||
| $3.36M | 0.03% | +143,479 | New | +$3.36M | |||
| $3.36M | 0.03% | +34,837 | New | +$3.36M | |||
| $3.36M | 0.03% | +22,904 | New | +$3.36M | |||
| $3.35M | 0.03% | +22,104 | New | +$3.35M | |||
| $3.33M | 0.03% | +21,162 | New | +$3.33M | |||
| $3.32M | 0.03% | +37,009 | New | +$3.32M |
