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 | |
|---|---|---|---|---|---|---|---|
| $934K | 0.01% | 49,537 | New | +$934K | |||
| $932K | 0.01% | 17,094 | New | +$932K | |||
| $932K | 0.01% | 75,550 | New | +$932K | |||
| $921K | 0.01% | 5,516 | New | +$921K | |||
| $918K | 0.01% | 38,081 | New | +$918K | |||
| $915K | 0.01% | 73,888 | New | +$915K | |||
| $914K | 0.01% | 22,776 | New | +$914K | |||
| $910K | 0.01% | 34,971 | New | +$910K | |||
| $908K | 0.01% | 9,869 | New | +$908K | |||
| $908K | 0.01% | 39,000 | New | +$908K | |||
| $907K | 0.01% | 28,072 | New | +$907K | |||
| $906K | 0.01% | 26,206 | New | +$906K | |||
| $906K | 0.01% | 21,296 | New | +$906K | |||
| $904K | 0.01% | 6,154 | New | +$904K | |||
| $901K | 0.01% | 38,353 | New | +$901K | |||
| $891K | 0.01% | 31,927 | New | +$891K | |||
| $890K | 0.01% | 41,397 | New | +$890K | |||
| $889K | 0.01% | 8,388 | New | +$889K | |||
| $884K | 0.01% | 12,792 | New | +$884K | |||
| $882K | 0.01% | 12,998 | New | +$882K | |||
| $881K | 0.01% | 14,236 | New | +$881K | |||
| $877K | 0.01% | 14,194 | New | +$877K | |||
| $874K | 0.01% | 143,509 | New | +$874K | |||
| $869K | 0.01% | 71,258 | New | +$869K | |||
| $865K | 0.01% | 7,463 | New | +$865K |
