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 | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.01% | 47,721 | New | +$1.11M | |||
| $1.11M | 0.01% | 131,875 | New | +$1.11M | |||
| $1.11M | 0.01% | 29,044 | New | +$1.11M | |||
| $1.11M | 0.01% | 90,422 | New | +$1.11M | |||
| $1.11M | 0.01% | 33,018 | New | +$1.11M | |||
| $1.1M | 0.01% | 30,542 | New | +$1.1M | |||
| $1.1M | 0.01% | 29,985 | New | +$1.1M | |||
| $1.1M | 0.01% | 40,428 | New | +$1.1M | |||
| $1.1M | 0.01% | 33,487 | New | +$1.1M | |||
| $1.09M | 0.01% | 74,875 | New | +$1.09M | |||
| $1.09M | 0.01% | 35,925 | New | +$1.09M | |||
| $1.09M | 0.01% | 34,330 | New | +$1.09M | |||
| $1.09M | 0.01% | 77,011 | New | +$1.09M | |||
| $1.09M | 0.01% | 26,544 | New | +$1.09M | |||
| $1.08M | 0.01% | 18,508 | New | +$1.08M | |||
| $1.08M | 0.01% | 21,387 | New | +$1.08M | |||
| $1.08M | 0.01% | 28,446 | New | +$1.08M | |||
| $1.07M | 0.01% | 77,662 | New | +$1.07M | |||
| $1.07M | 0.01% | 18,840 | New | +$1.07M | |||
| $1.07M | 0.01% | 17,825 | New | +$1.07M | |||
| $1.05M | 0.01% | 27,747 | New | +$1.05M | |||
| $1.05M | 0.01% | 69,223 | New | +$1.05M | |||
| $1.05M | 0.01% | 83,766 | New | +$1.05M | |||
| $1.05M | 0.01% | 5,439 | New | +$1.05M | |||
| $1.04M | 0.01% | 16,674 | New | +$1.04M |
