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 | |
|---|---|---|---|---|---|---|---|
| $992K | 0.01% | 54,924 | New | +$992K | |||
| $991K | 0.01% | 30,910 | New | +$991K | |||
| $990K | 0.01% | 40,116 | New | +$990K | |||
| $988K | 0.01% | 2,755 | New | +$988K | |||
| $982K | 0.01% | 28,922 | New | +$982K | |||
| $978K | 0.01% | 21,041 | New | +$978K | |||
| $978K | 0.01% | 59,353 | New | +$978K | |||
| $976K | 0.01% | 4,237 | New | +$976K | |||
| $974K | 0.01% | 45,297 | New | +$974K | |||
| $973K | 0.01% | 16,807 | New | +$973K | |||
| $968K | 0.01% | 14,644 | New | +$968K | |||
| $968K | 0.01% | 82,354 | New | +$968K | |||
| $966K | 0.01% | 12,549 | New | +$966K | |||
| $966K | 0.01% | 140,415 | New | +$966K | |||
| $964K | 0.01% | 4,286 | New | +$964K | |||
| $963K | 0.01% | 30,475 | New | +$963K | |||
| $962K | 0.01% | 20,368 | New | +$962K | |||
| $960K | 0.01% | 135,528 | New | +$960K | |||
| $956K | 0.01% | 74,243 | New | +$956K | |||
| $955K | 0.01% | 70,869 | New | +$955K | |||
| $948K | 0.01% | 27,920 | New | +$948K | |||
| $946K | 0.01% | 33,619 | New | +$946K | |||
| $945K | 0.01% | 40,695 | New | +$945K | |||
| $942K | 0.01% | 205,202 | New | +$942K | |||
| $939K | 0.01% | 19,122 | New | +$939K |
