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 | |
|---|---|---|---|---|---|---|---|
| $764K | 0.01% | 12,584 | New | +$764K | |||
| $763K | 0.01% | 21,328 | New | +$763K | |||
| $762K | 0.01% | 9,961 | New | +$762K | |||
| $754K | 0.01% | 190,420 | New | +$754K | |||
| $749K | 0.01% | 23,816 | New | +$749K | |||
| $747K | 0.01% | 15,242 | New | +$747K | |||
| $746K | 0.01% | 27,171 | New | +$746K | |||
| $743K | 0.01% | 15,333 | New | +$743K | |||
| $738K | 0.01% | 35,124 | New | +$738K | |||
| $737K | 0.01% | 62,782 | New | +$737K | |||
| $735K | 0.01% | 37,735 | New | +$735K | |||
| $734K | 0.01% | 45,794 | New | +$734K | |||
| $731K | 0.01% | 32,025 | New | +$731K | |||
| $729K | 0.01% | 13,089 | New | +$729K | |||
| $722K | 0.01% | 104,774 | New | +$722K | |||
| $722K | 0.01% | 87,150 | New | +$722K | |||
| $720K | 0.01% | 14,929 | New | +$720K | |||
| $719K | 0.01% | 11,584 | New | +$719K | |||
| $717K | 0.01% | 97,744 | New | +$717K | |||
| $717K | 0.01% | 39,741 | New | +$717K | |||
| $717K | 0.01% | 28,857 | New | +$717K | |||
| $716K | 0.01% | 151,411 | New | +$716K | |||
| $714K | 0.01% | 13,075 | New | +$714K | |||
| $714K | 0.01% | 7,554 | New | +$714K | |||
| $712K | 0.01% | 24,170 | New | +$712K |
