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 | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.01% | 34,777 | New | +$1.04M | |||
| $1.04M | 0.01% | 15,799 | New | +$1.04M | |||
| $1.03M | 0.01% | 17,929 | New | +$1.03M | |||
| $1.03M | 0.01% | 79,105 | New | +$1.03M | |||
| $1.03M | 0.01% | 13,329 | New | +$1.03M | |||
| $1.02M | 0.01% | 21,064 | New | +$1.02M | |||
| $1.02M | 0.01% | 5,588 | New | +$1.02M | |||
| $1.02M | 0.01% | 62,495 | New | +$1.02M | |||
| $1.02M | 0.01% | 17,028 | New | +$1.02M | |||
| $1.02M | 0.01% | 18,621 | New | +$1.02M | |||
| $1.02M | 0.01% | 84,001 | New | +$1.02M | |||
| $1.02M | 0.01% | 74,134 | New | +$1.02M | |||
| $1.02M | 0.01% | 40,427 | New | +$1.02M | |||
| $1.01M | 0.01% | 35,556 | New | +$1.01M | |||
| $1.01M | 0.01% | 23,946 | New | +$1.01M | |||
| $1.01M | 0.01% | 88,467 | New | +$1.01M | |||
| $1.01M | 0.01% | 6,429 | New | +$1.01M | |||
| $1.01M | 0.01% | 46,295 | New | +$1.01M | |||
| $1.01M | 0.01% | 15,775 | New | +$1.01M | |||
| $1M | 0.01% | 27,977 | New | +$1M | |||
| $1M | 0.01% | 23,649 | New | +$1M | |||
| $999K | 0.01% | 35,742 | New | +$999K | |||
| $996K | 0.01% | 50,207 | New | +$996K | |||
| $993K | 0.01% | 7,695 | New | +$993K | |||
| $993K | 0.01% | 15,925 | New | +$993K |
