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 | |
|---|---|---|---|---|---|---|---|
| $711K | 0.01% | 50,496 | New | +$711K | |||
| $707K | 0.01% | 4,600 | New | +$707K | |||
| $706K | 0.01% | 10,660 | New | +$706K | |||
| $706K | 0.01% | 21,373 | New | +$706K | |||
| $706K | 0.01% | 21,904 | New | +$706K | |||
| $704K | 0.01% | 33,539 | New | +$704K | |||
| $701K | 0.01% | 37,447 | New | +$701K | |||
| $700K | 0.01% | 7,911 | New | +$700K | |||
| $698K | 0.01% | 160,138 | New | +$698K | |||
| $698K | 0.01% | 26,672 | New | +$698K | |||
| $697K | 0.01% | 142,820 | New | +$697K | |||
| $694K | 0.01% | 13,224 | New | +$694K | |||
| $688K | 0.01% | 23,293 | New | +$688K | |||
| $682K | 0.01% | 5,966 | New | +$682K | |||
| $677K | 0.01% | 74,726 | New | +$677K | |||
| $676K | 0.01% | 36,027 | New | +$676K | |||
| $676K | 0.01% | 16,618 | New | +$676K | |||
| $669K | 0.01% | 19,199 | New | +$669K | |||
| $664K | 0.01% | 37,043 | New | +$664K | |||
| $660K | 0.01% | 75,850 | New | +$660K | |||
| $659K | 0.01% | 32,595 | New | +$659K | |||
| $659K | 0.01% | 9,271 | New | +$659K | |||
| $657K | 0.01% | 5,539 | New | +$657K | |||
| $654K | 0.01% | 41,542 | New | +$654K | |||
| $648K | 0.01% | 24,601 | New | +$648K |
