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 | |
|---|---|---|---|---|---|---|---|
| $14.4M | 0.14% | 70,357 | New | +$14.4M | |||
| $14.4M | 0.14% | 186,141 | New | +$14.4M | |||
| $14.2M | 0.14% | 113,287 | New | +$14.2M | |||
| $14.2M | 0.14% | 269,356 | New | +$14.2M | |||
| $14.2M | 0.14% | 27,908 | New | +$14.2M | |||
| $14.2M | 0.14% | 75,886 | New | +$14.2M | |||
| $14.1M | 0.14% | 179,327 | – | – | |||
| $14.1M | 0.14% | 46,824 | New | +$14.1M | |||
| $14M | 0.14% | 74,813 | New | +$14M | |||
| $14M | 0.13% | 37,330 | New | +$14M | |||
| $13.8M | 0.13% | 46,633 | New | +$13.8M | |||
| $13.6M | 0.13% | 72,810 | New | +$13.6M | |||
| $13.6M | 0.13% | 19,088 | New | +$13.6M | |||
| $13.6M | 0.13% | 80,906 | New | +$13.6M | |||
| $13.6M | 0.13% | 54,906 | New | +$13.6M | |||
| $13.4M | 0.13% | 113,833 | New | +$13.4M | |||
| $13.1M | 0.13% | 667,083 | New | +$13.1M | |||
| $13.1M | 0.13% | 28,224 | New | +$13.1M | |||
| $12.8M | 0.12% | 43,640 | New | +$12.8M | |||
| $12.8M | 0.12% | 131,646 | New | +$12.8M | |||
| $12.7M | 0.12% | 27,468 | New | +$12.7M | |||
| $12.5M | 0.12% | 118,253 | New | +$12.5M | |||
| $12.5M | 0.12% | 32,628 | New | +$12.5M | |||
| $12.4M | 0.12% | 43,204 | New | +$12.4M | |||
| $12.3M | 0.12% | 138,333 | New | +$12.3M |
