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 | |
|---|---|---|---|---|---|---|---|
| $284K | 0% | 11,335 | New | +$284K | |||
| $284K | 0% | 20,057 | New | +$284K | |||
| $284K | 0% | 64,297 | New | +$284K | |||
| $280K | 0% | 14,176 | New | +$280K | |||
| $280K | 0% | 10,876 | New | +$280K | |||
| $276K | 0% | 2,399 | New | +$276K | |||
| $267K | 0% | 12,455 | New | +$267K | |||
| $264K | 0% | 59,295 | New | +$264K | |||
| $263K | 0% | 16,497 | New | +$263K | |||
| $262K | 0% | 8,013 | New | +$262K | |||
| $258K | 0% | 41,406 | New | +$258K | |||
| $258K | 0% | 27,844 | New | +$258K | |||
| $249K | 0% | 6,965 | New | +$249K | |||
| $248K | 0% | 9,468 | New | +$248K | |||
| $247K | 0% | 25,218 | New | +$247K | |||
| $246K | 0% | 19,436 | New | +$246K | |||
| $244K | 0% | 7,104 | New | +$244K | |||
| $243K | 0% | 2,694 | New | +$243K | |||
| $240K | 0% | 9,223 | New | +$240K | |||
| $237K | 0% | 14,067 | New | +$237K | |||
| $235K | 0% | 12,492 | New | +$235K | |||
| $234K | 0% | 13,444 | New | +$234K | |||
| $233K | 0% | 12,714 | New | +$233K | |||
| $221K | 0% | 2,617 | New | +$221K | |||
| $213K | 0% | 15,549 | New | +$213K |
