TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
AUM
$10.4B
AUM Growth
+$8.67B
Cap. Flow
+$8.75B
Cap. Flow %
84.3%
Top 10 Hldgs %
32.64%
Holding
1,505
New
1,500
Increased
1
Reduced
1
Closed

Sector Composition

1Technology20.22%
2Financials12.86%
3Industrials9.94%
4Consumer Discretionary9.47%
5Healthcare8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$864K0.01%3,899 New
+$864K
$864K0.01%17,280 New
+$864K
$863K0.01%16,732 New
+$863K
$855K0.01%8,123 New
+$855K
$852K0.01%54,712 New
+$852K
$852K0.01%13,111 New
+$852K
$851K0.01%15,937 New
+$851K
$848K0.01%14,951 New
+$848K
$848K0.01%65,264 New
+$848K
$843K0.01%15,972 New
+$843K
$842K0.01%41,456 New
+$842K
$839K0.01%31,017 New
+$839K
$836K0.01%121,623 New
+$836K
$832K0.01%3,112 New
+$832K
$831K0.01%14,931 New
+$831K
$828K0.01%16,381 New
+$828K
$828K0.01%29,801 New
+$828K
$826K0.01%32,158 New
+$826K
$825K0.01%59,539 New
+$825K
$825K0.01%57,603 New
+$825K
$824K0.01%25,384 New
+$824K
$824K0.01%120,128 New
+$824K
$822K0.01%74,907 New
+$822K
$820K0.01%35,922 New
+$820K
$820K0.01%21,346 New
+$820K