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
$9.45M0.09%147,598 New
+$9.45M
$9.37M0.09%249,224 New
+$9.37M
$9.34M0.09%152,038 New
+$9.34M
$9.3M0.09%120,833 New
+$9.3M
$9.27M0.09%26,261 New
+$9.27M
$9.24M0.09%59,107 New
+$9.24M
$9.21M0.09%39,477 New
+$9.21M
$9.16M0.09%142,401 New
+$9.16M
$9.15M0.09%21,023 New
+$9.15M
$9.04M0.09%272,237 New
+$9.04M
$8.99M0.09%46,595 New
+$8.99M
$8.88M0.09%75,910 New
+$8.88M
$8.87M0.09%6,267 New
+$8.87M
$8.84M0.09%27,578 New
+$8.84M
$8.81M0.08%29,599 New
+$8.81M
$8.79M0.08%39,080 New
+$8.79M
$8.76M0.08%306,875 New
+$8.76M
$8.68M0.08%750,623 New
+$8.68M
$8.65M0.08%24,378 New
+$8.65M
$8.65M0.08%261,198 New
+$8.65M
$8.62M0.08%542,670 New
+$8.62M
$8.62M0.08%85,591 New
+$8.62M
$8.56M0.08%31,456 New
+$8.56M
$8.55M0.08%141,634 New
+$8.55M
$8.54M0.08%290,207 New
+$8.54M