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 | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.01% | +68,430 | New | +$1.39M | |||
| $1.39M | 0.01% | +10,718 | New | +$1.39M | |||
| $1.39M | 0.01% | +31,576 | New | +$1.39M | |||
| $1.38M | 0.01% | +47,506 | New | +$1.38M | |||
| $1.38M | 0.01% | +34,135 | New | +$1.38M | |||
| $1.38M | 0.01% | +20,662 | New | +$1.38M | |||
| $1.38M | 0.01% | +23,347 | New | +$1.38M | |||
| $1.37M | 0.01% | +22,346 | New | +$1.37M | |||
| $1.37M | 0.01% | +576,251 | New | +$1.37M | |||
| $1.37M | 0.01% | +44,835 | New | +$1.37M | |||
| $1.36M | 0.01% | +37,205 | New | +$1.36M | |||
| $1.36M | 0.01% | +13,003 | New | +$1.36M | |||
| $1.36M | 0.01% | +45,908 | New | +$1.36M | |||
| $1.36M | 0.01% | +11,666 | New | +$1.36M | |||
| $1.35M | 0.01% | +36,582 | New | +$1.35M | |||
| $1.35M | 0.01% | +20,753 | New | +$1.35M | |||
| $1.35M | 0.01% | +47,454 | New | +$1.35M | |||
| $1.35M | 0.01% | +7,778 | New | +$1.35M | |||
| $1.35M | 0.01% | +48,651 | New | +$1.35M | |||
| $1.35M | 0.01% | +106,289 | New | +$1.35M | |||
| $1.34M | 0.01% | +7,743 | New | +$1.34M | |||
| $1.34M | 0.01% | +54,847 | New | +$1.34M | |||
| $1.34M | 0.01% | +96,460 | New | +$1.34M | |||
| $1.34M | 0.01% | +31,929 | New | +$1.34M | |||
| $1.34M | 0.01% | +18,175 | New | +$1.34M |
