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 | |
|---|---|---|---|---|---|---|---|
| $579K | 0.01% | 11,904 | New | +$579K | |||
| $578K | 0.01% | 30,930 | New | +$578K | |||
| $577K | 0.01% | 17,742 | New | +$577K | |||
| $576K | 0.01% | 8,128 | New | +$576K | |||
| $574K | 0.01% | 65,573 | New | +$574K | |||
| $569K | 0.01% | 7,122 | New | +$569K | |||
| $567K | 0.01% | 5,334 | New | +$567K | |||
| $566K | 0.01% | 40,463 | New | +$566K | |||
| $554K | 0.01% | 33,640 | New | +$554K | |||
| $548K | 0.01% | 108,498 | New | +$548K | |||
| $548K | 0.01% | 20,213 | New | +$548K | |||
| $547K | 0.01% | 40,437 | New | +$547K | |||
| $542K | 0.01% | 42,883 | New | +$542K | |||
| $540K | 0.01% | 81,668 | New | +$540K | |||
| $539K | 0.01% | 99,062 | New | +$539K | |||
| $536K | 0.01% | 37,827 | New | +$536K | |||
| $534K | 0.01% | 79,764 | New | +$534K | |||
| $534K | 0.01% | 62,324 | New | +$534K | |||
| $526K | 0.01% | 30,640 | New | +$526K | |||
| $525K | 0.01% | 74,341 | New | +$525K | |||
| $525K | 0.01% | 14,078 | New | +$525K | |||
| $525K | 0.01% | 25,654 | New | +$525K | |||
| $524K | 0.01% | 49,052 | New | +$524K | |||
| $523K | 0.01% | 91,446 | New | +$523K | |||
| $523K | 0.01% | 20,364 | New | +$523K |
