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 | |
|---|---|---|---|---|---|---|---|
| $8.48M | 0.08% | 74,189 | New | +$8.48M | |||
| $8.47M | 0.08% | 56,299 | New | +$8.47M | |||
| $8.45M | 0.08% | 18,644 | New | +$8.45M | |||
| $8.43M | 0.08% | 52,450 | New | +$8.43M | |||
| $8.42M | 0.08% | 101,446 | New | +$8.42M | |||
| $8.41M | 0.08% | 13,895 | New | +$8.41M | |||
| $8.38M | 0.08% | 45,854 | New | +$8.38M | |||
| $8.35M | 0.08% | 160,396 | New | +$8.35M | |||
| $8.34M | 0.08% | 51,841 | New | +$8.34M | |||
| $8.31M | 0.08% | 138,238 | New | +$8.31M | |||
| $8.24M | 0.08% | 62,067 | New | +$8.24M | |||
| $8.19M | 0.08% | 78,497 | New | +$8.19M | |||
| $8.14M | 0.08% | 58,596 | New | +$8.14M | |||
| $8.08M | 0.08% | 30,850 | New | +$8.08M | |||
| $8.08M | 0.08% | 101,183 | New | +$8.08M | |||
| $8.08M | 0.08% | 200,184 | New | +$8.08M | |||
| $8.02M | 0.08% | 67,349 | New | +$8.02M | |||
| $8M | 0.08% | 38,014 | New | +$8M | |||
| $7.94M | 0.08% | 18,035 | New | +$7.94M | |||
| $7.9M | 0.08% | 5,829 | New | +$7.9M | |||
| $7.89M | 0.08% | 269,589 | New | +$7.89M | |||
| $7.86M | 0.08% | 67,240 | New | +$7.86M | |||
| $7.85M | 0.08% | 13,113 | New | +$7.85M | |||
| $7.84M | 0.08% | 37,036 | New | +$7.84M | |||
| $7.8M | 0.08% | 46,548 | New | +$7.8M |
