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 | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.01% | +88,290 | New | +$1.18M | |||
| $1.18M | 0.01% | +61,683 | New | +$1.18M | |||
| $1.18M | 0.01% | +7,219 | New | +$1.18M | |||
| $1.17M | 0.01% | +14,917 | New | +$1.17M | |||
| $1.17M | 0.01% | +101,851 | New | +$1.17M | |||
| $1.17M | 0.01% | +99,218 | New | +$1.17M | |||
| $1.16M | 0.01% | +27,359 | New | +$1.16M | |||
| $1.16M | 0.01% | +39,399 | New | +$1.16M | |||
| $1.15M | 0.01% | +12,907 | New | +$1.15M | |||
| $1.15M | 0.01% | +37,264 | New | +$1.15M | |||
| $1.15M | 0.01% | +45,870 | New | +$1.15M | |||
| $1.14M | 0.01% | +32,487 | New | +$1.14M | |||
| $1.14M | 0.01% | +22,541 | New | +$1.14M | |||
| $1.14M | 0.01% | +17,659 | New | +$1.14M | |||
| $1.13M | 0.01% | +7,555 | New | +$1.13M | |||
| $1.13M | 0.01% | +45,366 | New | +$1.13M | |||
| $1.13M | 0.01% | +32,363 | New | +$1.13M | |||
| $1.13M | 0.01% | +11,878 | New | +$1.13M | |||
| $1.13M | 0.01% | +3,820 | New | +$1.13M | |||
| $1.13M | 0.01% | +22,613 | New | +$1.13M | |||
| $1.13M | 0.01% | +36,828 | New | +$1.13M | |||
| $1.12M | 0.01% | +31,923 | New | +$1.12M | |||
| $1.12M | 0.01% | +4,945 | New | +$1.12M | |||
| $1.12M | 0.01% | +10,971 | New | +$1.12M | |||
| $1.11M | 0.01% | +17,229 | New | +$1.11M |
