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

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
$370K0%52,423 New
+$370K
$361K0%56,357 New
+$361K
$357K0%15,750 New
+$357K
$355K0%19,416 New
+$355K
$354K0%22,150 New
+$354K
$350K0%51,634 New
+$350K
$347K0%34,731 New
+$347K
$343K0%10,129 New
+$343K
$331K0%21,730 New
+$331K
$323K0%40,336 New
+$323K
$323K0%52,841 New
+$323K
$323K0%26,395 New
+$323K
$323K0%79,291 New
+$323K
$316K0%10,655 New
+$316K
$311K0%10,629 New
+$311K
$309K0%28,073 New
+$309K
$307K0%11,034 New
+$307K
$305K0%34,914 New
+$305K
$305K0%27,133 New
+$305K
$301K0%10,885 New
+$301K
$298K0%21,782 New
+$298K
$297K0%2,298 New
+$297K
$296K0%38,900 New
+$296K
$291K0%49,566 New
+$291K
$287K0%21,993 New
+$287K