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 | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.01% | +264,638 | New | +$1.26M | |||
| $1.26M | 0.01% | +15,694 | New | +$1.26M | |||
| $1.26M | 0.01% | +19,022 | New | +$1.26M | |||
| $1.26M | 0.01% | +17,407 | New | +$1.26M | |||
| $1.25M | 0.01% | +82,883 | New | +$1.25M | |||
| $1.25M | 0.01% | +29,447 | New | +$1.25M | |||
| $1.25M | 0.01% | +65,085 | New | +$1.25M | |||
| $1.25M | 0.01% | +20,912 | New | +$1.25M | |||
| $1.24M | 0.01% | +28,840 | New | +$1.24M | |||
| $1.24M | 0.01% | +12,734 | New | +$1.24M | |||
| $1.24M | 0.01% | +54,125 | New | +$1.24M | |||
| $1.24M | 0.01% | +20,953 | New | +$1.24M | |||
| $1.23M | 0.01% | +36,231 | New | +$1.23M | |||
| $1.23M | 0.01% | +17,058 | New | +$1.23M | |||
| $1.23M | 0.01% | +57,337 | New | +$1.23M | |||
| $1.22M | 0.01% | +42,653 | New | +$1.22M | |||
| $1.21M | 0.01% | +4,120 | New | +$1.21M | |||
| $1.2M | 0.01% | +32,516 | New | +$1.2M | |||
| $1.19M | 0.01% | +47,608 | New | +$1.19M | |||
| $1.19M | 0.01% | +62,510 | New | +$1.19M | |||
| $1.19M | 0.01% | +12,731 | New | +$1.19M | |||
| $1.19M | 0.01% | +16,365 | New | +$1.19M | |||
| $1.19M | 0.01% | +27,173 | New | +$1.19M | |||
| $1.18M | 0.01% | +118,669 | New | +$1.18M | |||
| $1.18M | 0.01% | +138,127 | New | +$1.18M |
