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 | |
|---|---|---|---|---|---|---|---|
| $21.6M | 0.21% | 778,813 | New | +$21.6M | |||
| $21.2M | 0.2% | 33,836 | New | +$21.2M | |||
| $20.7M | 0.2% | 255,988 | New | +$20.7M | |||
| $20.5M | 0.2% | 54,733 | New | +$20.5M | |||
| $20.3M | 0.2% | 47,298 | New | +$20.3M | |||
| $20.3M | 0.2% | 67,709 | New | +$20.3M | |||
| $20.1M | 0.19% | 457,322 | New | +$20.1M | |||
| $20.1M | 0.19% | 36,770 | New | +$20.1M | |||
| $20.1M | 0.19% | 88,171 | New | +$20.1M | |||
| $20M | 0.19% | 38,735 | New | +$20M | |||
| $19.9M | 0.19% | 49,972 | New | +$19.9M | |||
| $19.8M | 0.19% | 133,214 | New | +$19.8M | |||
| $19.4M | 0.19% | 51,023 | New | +$19.4M | |||
| $19.1M | 0.18% | 408,387 | New | +$19.1M | |||
| $18.9M | 0.18% | 207,403 | New | +$18.9M | |||
| $18.6M | 0.18% | 3,644 | New | +$18.6M | |||
| $18.4M | 0.18% | 36,881 | New | +$18.4M | |||
| $18.2M | 0.18% | 144,539 | New | +$18.2M | |||
| $18M | 0.17% | 185,409 | New | +$18M | |||
| $18M | 0.17% | 526,383 | New | +$18M | |||
| $17.9M | 0.17% | 61,671 | New | +$17.9M | |||
| $17.9M | 0.17% | 63,674 | New | +$17.9M | |||
| $17.6M | 0.17% | 72,635 | New | +$17.6M | |||
| $17.4M | 0.17% | 151,082 | New | +$17.4M | |||
| $17.3M | 0.17% | 65,049 | New | +$17.3M |
