TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.49B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.36M
3
+$1.19M
4
LEN icon
Lennar Class A
LEN
+$1.14M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.07M

Top Sells

1
+$15.2M
2
+$10.6M
3
+$7.76M
4
NKTR icon
Nektar Therapeutics
NKTR
+$6.89M
5
JPM icon
JPMorgan Chase
JPM
+$6.65M

Sector Composition

1 Technology 17.1%
2 Financials 16.94%
3 Healthcare 12.69%
4 Industrials 11.41%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.26M 0.08%
224,547
-12,697
227
$6.25M 0.08%
80,200
-4,447
228
$6.24M 0.08%
66,658
-4,461
229
$6.19M 0.08%
184,638
-16,184
230
$6.19M 0.08%
73,455
-1,456
231
$6.19M 0.08%
51,149
-1,058
232
$6.17M 0.08%
47,821
-757
233
$6.16M 0.08%
94,251
-1,875
234
$6.13M 0.08%
125,486
-6,917
235
$6.11M 0.08%
347,907
-19,609
236
$6.11M 0.08%
213,666
-11,112
237
$6.07M 0.08%
39,624
-2,239
238
$6.04M 0.08%
106,099
+1,424
239
$6.02M 0.08%
136,421
-7,560
240
$6M 0.08%
76,982
-1,166
241
$5.98M 0.08%
95,689
-2,017
242
$5.97M 0.08%
114,892
-2,168
243
$5.97M 0.08%
122,580
-2,584
244
$5.97M 0.08%
131,274
-7,341
245
$5.91M 0.08%
129,372
-3,224
246
$5.9M 0.08%
164,355
-5,827
247
$5.88M 0.08%
34,378
-1,992
248
$5.87M 0.08%
35,678
-2,018
249
$5.86M 0.08%
95,128
-5,193
250
$5.84M 0.08%
133,058
-6,938
8 9
10
11 12