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 | |
|---|---|---|---|---|---|---|---|
| $819K | 0.01% | 10,192 | New | +$819K | |||
| $818K | 0.01% | 51,540 | New | +$818K | |||
| $817K | 0.01% | 22,415 | New | +$817K | |||
| $813K | 0.01% | 16,156 | New | +$813K | |||
| $811K | 0.01% | 27,353 | New | +$811K | |||
| $811K | 0.01% | 16,504 | New | +$811K | |||
| $798K | 0.01% | 5,646 | New | +$798K | |||
| $797K | 0.01% | 64,051 | New | +$797K | |||
| $797K | 0.01% | 27,046 | New | +$797K | |||
| $796K | 0.01% | 8,469 | New | +$796K | |||
| $796K | 0.01% | 95,453 | New | +$796K | |||
| $791K | 0.01% | 47,102 | New | +$791K | |||
| $790K | 0.01% | 85,732 | New | +$790K | |||
| $788K | 0.01% | 31,962 | New | +$788K | |||
| $787K | 0.01% | 74,417 | New | +$787K | |||
| $787K | 0.01% | 12,472 | New | +$787K | |||
| $784K | 0.01% | 85,642 | New | +$784K | |||
| $783K | 0.01% | 7,127 | New | +$783K | |||
| $778K | 0.01% | 35,661 | New | +$778K | |||
| $776K | 0.01% | 77,647 | New | +$776K | |||
| $776K | 0.01% | 121,455 | New | +$776K | |||
| $775K | 0.01% | 112,429 | New | +$775K | |||
| $771K | 0.01% | 21,164 | New | +$771K | |||
| $768K | 0.01% | 13,096 | New | +$768K | |||
| $766K | 0.01% | 37,472 | New | +$766K |
