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 | |
|---|---|---|---|---|---|---|---|
| $1.34M | 0.01% | +5,336 | New | +$1.34M | |||
| $1.33M | 0.01% | +17,301 | New | +$1.33M | |||
| $1.33M | 0.01% | +66,433 | New | +$1.33M | |||
| $1.32M | 0.01% | +14,761 | New | +$1.32M | |||
| $1.32M | 0.01% | +24,627 | New | +$1.32M | |||
| $1.32M | 0.01% | +10,097 | New | +$1.32M | |||
| $1.32M | 0.01% | +174,589 | New | +$1.32M | |||
| $1.32M | 0.01% | +36,244 | New | +$1.32M | |||
| $1.32M | 0.01% | +21,261 | New | +$1.32M | |||
| $1.31M | 0.01% | +18,308 | New | +$1.31M | |||
| $1.31M | 0.01% | +14,438 | New | +$1.31M | |||
| $1.31M | 0.01% | +32,324 | New | +$1.31M | |||
| $1.31M | 0.01% | +27,536 | New | +$1.31M | |||
| $1.3M | 0.01% | +51,929 | New | +$1.3M | |||
| $1.29M | 0.01% | +51,322 | New | +$1.29M | |||
| $1.29M | 0.01% | +50,336 | New | +$1.29M | |||
| $1.29M | 0.01% | +9,130 | New | +$1.29M | |||
| $1.29M | 0.01% | +9,253 | New | +$1.29M | |||
| $1.28M | 0.01% | +30,913 | New | +$1.28M | |||
| $1.28M | 0.01% | +33,693 | New | +$1.28M | |||
| $1.28M | 0.01% | +79,682 | New | +$1.28M | |||
| $1.28M | 0.01% | +23,514 | New | +$1.28M | |||
| $1.27M | 0.01% | +17,583 | New | +$1.27M | |||
| $1.27M | 0.01% | +84,349 | New | +$1.27M | |||
| $1.27M | 0.01% | +51,906 | New | +$1.27M |
