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 | |
|---|---|---|---|---|---|---|---|
| $10.8M | 0.1% | 184,367 | New | +$10.8M | |||
| $10.8M | 0.1% | 308,801 | New | +$10.8M | |||
| $10.7M | 0.1% | 162,510 | New | +$10.7M | |||
| $10.7M | 0.1% | 100,009 | New | +$10.7M | |||
| $10.5M | 0.1% | 25,066 | New | +$10.5M | |||
| $10.5M | 0.1% | 114,186 | New | +$10.5M | |||
| $10.4M | 0.1% | 155,371 | New | +$10.4M | |||
| $10.3M | 0.1% | 151,073 | New | +$10.3M | |||
| $10.3M | 0.1% | 187,578 | New | +$10.3M | |||
| $10.2M | 0.1% | 70,456 | New | +$10.2M | |||
| $10.2M | 0.1% | 100,088 | New | +$10.2M | |||
| $10.2M | 0.1% | 47,667 | New | +$10.2M | |||
| $10.2M | 0.1% | 7,209 | New | +$10.2M | |||
| $10.1M | 0.1% | 131,687 | New | +$10.1M | |||
| $10.1M | 0.1% | 29,685 | New | +$10.1M | |||
| $9.89M | 0.1% | 123,503 | New | +$9.89M | |||
| $9.7M | 0.09% | 21,101 | New | +$9.7M | |||
| $9.68M | 0.09% | 93,290 | New | +$9.68M | |||
| $9.64M | 0.09% | 118,143 | New | +$9.64M | |||
| $9.59M | 0.09% | 71,384 | New | +$9.59M | |||
| $9.56M | 0.09% | 11,109 | New | +$9.56M | |||
| $9.56M | 0.09% | 140,247 | New | +$9.56M | |||
| $9.55M | 0.09% | 87,495 | New | +$9.55M | |||
| $9.52M | 0.09% | 129,460 | New | +$9.52M | |||
| $9.46M | 0.09% | 470,583 | New | +$9.46M |
