TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
AUM
$10.4B
AUM Growth
+$8.67B
Cap. Flow
+$8.75B
Cap. Flow %
84.3%
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

1Technology20.22%
2Financials12.86%
3Industrials9.94%
4Consumer Discretionary9.47%
5Healthcare8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$522K0.01%31,756 New
+$522K
$518K0.01%31,601 New
+$518K
$516K0.01%16,132 New
+$516K
$511K0%21,580 New
+$511K
$510K0%14,768 New
+$510K
$509K0%18,728 New
+$509K
$508K0%56,138 New
+$508K
$501K0%88,393 New
+$501K
$501K0%5,129 New
+$501K
$498K0%27,762 New
+$498K
$498K0%65,762 New
+$498K
$491K0%33,351 New
+$491K
$488K0%26,687 New
+$488K
$487K0%16,012 New
+$487K
$487K0%6,225 New
+$487K
$476K0%25,461 New
+$476K
$474K0%16,815 New
+$474K
$473K0%14,864 New
+$473K
$472K0%17,270 New
+$472K
$471K0%41,427 New
+$471K
$469K0%39,508 New
+$469K
$465K0%62,729 New
+$465K
$462K0%56,710 New
+$462K
$461K0%35,936 New
+$461K
$460K0%830
-52,364
-98%
-$29M
1 555657585961