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 | |
|---|---|---|---|---|---|---|---|
| $645K | 0.01% | 21,858 | New | +$645K | |||
| $644K | 0.01% | 41,415 | New | +$644K | |||
| $641K | 0.01% | 33,677 | New | +$641K | |||
| $639K | 0.01% | 36,491 | New | +$639K | |||
| $639K | 0.01% | 13,818 | New | +$639K | |||
| $639K | 0.01% | 167,246 | New | +$639K | |||
| $634K | 0.01% | 51,361 | New | +$634K | |||
| $629K | 0.01% | 16,378 | New | +$629K | |||
| $628K | 0.01% | 126,148 | New | +$628K | |||
| $626K | 0.01% | 23,151 | New | +$626K | |||
| $625K | 0.01% | 44,889 | New | +$625K | |||
| $620K | 0.01% | 27,118 | New | +$620K | |||
| $614K | 0.01% | 10,178 | New | +$614K | |||
| $611K | 0.01% | 15,995 | New | +$611K | |||
| $608K | 0.01% | 39,180 | New | +$608K | |||
| $607K | 0.01% | 54,518 | New | +$607K | |||
| $602K | 0.01% | 62,549 | New | +$602K | |||
| $599K | 0.01% | 18,161 | New | +$599K | |||
| $593K | 0.01% | 14,921 | New | +$593K | |||
| $592K | 0.01% | 24,369 | New | +$592K | |||
| $588K | 0.01% | 32,203 | New | +$588K | |||
| $585K | 0.01% | 31,552 | New | +$585K | |||
| $582K | 0.01% | 93,775 | New | +$582K | |||
| $582K | 0.01% | 13,616 | New | +$582K | |||
| $582K | 0.01% | 21,631 | New | +$582K |
