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 | |
|---|---|---|---|---|---|---|---|
| $17.2M | 0.17% | 59,777 | New | +$17.2M | |||
| $17M | 0.16% | 76,034 | New | +$17M | |||
| $16.7M | 0.16% | 426,182 | New | +$16.7M | |||
| $16.6M | 0.16% | 129,104 | New | +$16.6M | |||
| $16.1M | 0.16% | 241,279 | New | +$16.1M | |||
| $16M | 0.15% | 51,819 | New | +$16M | |||
| $15.9M | 0.15% | 33,224 | New | +$15.9M | |||
| $15.9M | 0.15% | 99,161 | New | +$15.9M | |||
| $15.6M | 0.15% | 228,305 | New | +$15.6M | |||
| $15.4M | 0.15% | 71,552 | New | +$15.4M | |||
| $15.4M | 0.15% | 76,686 | New | +$15.4M | |||
| $15.3M | 0.15% | 83,748 | New | +$15.3M | |||
| $15.3M | 0.15% | 155,421 | New | +$15.3M | |||
| $15.2M | 0.15% | 172,899 | New | +$15.2M | |||
| $15.1M | 0.15% | 100,254 | New | +$15.1M | |||
| $15.1M | 0.15% | 184,964 | New | +$15.1M | |||
| $15M | 0.14% | 612,552 | New | +$15M | |||
| $14.8M | 0.14% | 139,240 | New | +$14.8M | |||
| $14.8M | 0.14% | 70,391 | New | +$14.8M | |||
| $14.6M | 0.14% | 73,396 | New | +$14.6M | |||
| $14.6M | 0.14% | 256,852 | New | +$14.6M | |||
| $14.6M | 0.14% | 64,566 | New | +$14.6M | |||
| $14.5M | 0.14% | 187,256 | New | +$14.5M | |||
| $14.5M | 0.14% | 47,954 | New | +$14.5M | |||
| $14.5M | 0.14% | 176,376 | New | +$14.5M |
