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
251
$5.84M 0.08%
68,687
-3,885
252
$5.81M 0.08%
61,261
-3,465
253
$5.79M 0.08%
38,516
-2,082
254
$5.75M 0.08%
33,017
-2,064
255
$5.74M 0.08%
117,416
-2,419
256
$5.72M 0.08%
54,065
-2,868
257
$5.71M 0.08%
42,360
-2,084
258
$5.71M 0.08%
29,479
-616
259
$5.7M 0.08%
112,671
-6,358
260
$5.69M 0.08%
179,265
-13,353
261
$5.67M 0.08%
54,970
-3,663
262
$5.65M 0.08%
108,801
-7,457
263
$5.63M 0.08%
96,767
-2,040
264
$5.63M 0.08%
76,893
-4,348
265
$5.59M 0.07%
53,083
-3,001
266
$5.59M 0.07%
37,809
-2,575
267
$5.58M 0.07%
83,384
-4,474
268
$5.53M 0.07%
121,100
-6,612
269
$5.52M 0.07%
64,561
-3,652
270
$5.5M 0.07%
46,442
-2,845
271
$5.48M 0.07%
133,009
-13,390
272
$5.45M 0.07%
227,725
-15,107
273
$5.41M 0.07%
24,882
-525
274
$5.39M 0.07%
290,048
-26,612
275
$5.38M 0.07%
137,840
-7,756
9 10
11
12 13