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 | |
|---|---|---|---|---|---|---|---|
| $451K | 0% | 11,308 | New | +$451K | |||
| $445K | 0% | 18,203 | New | +$445K | |||
| $443K | 0% | 20,684 | New | +$443K | |||
| $441K | 0% | 34,366 | New | +$441K | |||
| $440K | 0% | 10,308 | New | +$440K | |||
| $432K | 0% | 16,047 | New | +$432K | |||
| $426K | 0% | 7,151 | New | +$426K | |||
| $426K | 0% | 36,590 | New | +$426K | |||
| $421K | 0% | 11,981 | New | +$421K | |||
| $418K | 0% | 61,287 | New | +$418K | |||
| $413K | 0% | 19,423 | New | +$413K | |||
| $411K | 0% | 24,082 | New | +$411K | |||
| $408K | 0% | 25,899 | New | +$408K | |||
| $405K | 0% | 29,052 | New | +$405K | |||
| $396K | 0% | 51,525 | New | +$396K | |||
| $394K | 0% | 11,947 | New | +$394K | |||
| $392K | 0% | 11,786 | New | +$392K | |||
| $392K | 0% | 11,388 | New | +$392K | |||
| $389K | 0% | 41,465 | New | +$389K | |||
| $388K | 0% | 10,704 | New | +$388K | |||
| $386K | 0% | 25,584 | New | +$386K | |||
| $384K | 0% | 26,318 | New | +$384K | |||
| $378K | 0% | 9,679 | New | +$378K | |||
| $377K | 0% | 20,137 | New | +$377K | |||
| $376K | 0% | 11,970 | New | +$376K |
