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 | |
|---|---|---|---|---|---|---|---|
| $12.2M | 0.12% | 181,740 | New | +$12.2M | |||
| $12.2M | 0.12% | 62,594 | New | +$12.2M | |||
| $12.2M | 0.12% | 79,921 | New | +$12.2M | |||
| $12.2M | 0.12% | 673,531 | New | +$12.2M | |||
| $12.1M | 0.12% | 131,270 | New | +$12.1M | |||
| $12M | 0.12% | 32,369 | New | +$12M | |||
| $11.8M | 0.11% | 234,217 | New | +$11.8M | |||
| $11.8M | 0.11% | 138,645 | New | +$11.8M | |||
| $11.6M | 0.11% | 136,072 | New | +$11.6M | |||
| $11.6M | 0.11% | 41,956 | New | +$11.6M | |||
| $11.6M | 0.11% | 65,308 | New | +$11.6M | |||
| $11.5M | 0.11% | 113,593 | New | +$11.5M | |||
| $11.5M | 0.11% | 26,706 | New | +$11.5M | |||
| $11.4M | 0.11% | 93,776 | New | +$11.4M | |||
| $11.4M | 0.11% | 50,490 | New | +$11.4M | |||
| $11.4M | 0.11% | 158,519 | New | +$11.4M | |||
| $11.4M | 0.11% | 61,530 | New | +$11.4M | |||
| $11.3M | 0.11% | 60,374 | New | +$11.3M | |||
| $11.3M | 0.11% | 121,155 | New | +$11.3M | |||
| $11.3M | 0.11% | 46,398 | New | +$11.3M | |||
| $11.2M | 0.11% | 85,297 | New | +$11.2M | |||
| $11M | 0.11% | 125,771 | New | +$11M | |||
| $11M | 0.11% | 15,658 | New | +$11M | |||
| $10.9M | 0.11% | 31,669 | New | +$10.9M | |||
| $10.9M | 0.1% | 184,271 | New | +$10.9M |
