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
276
$5.36M 0.07%
84,183
-4,761
277
$5.36M 0.07%
274,059
-19,514
278
$5.35M 0.07%
324,285
-23,910
279
$5.31M 0.07%
213,764
-11,931
280
$5.3M 0.07%
83,734
-5,051
281
$5.29M 0.07%
125,915
-8,394
282
$5.25M 0.07%
30,061
-605
283
$5.24M 0.07%
56,170
-1,322
284
$5.21M 0.07%
95,693
-5,412
285
$5.2M 0.07%
44,183
-2,573
286
$5.2M 0.07%
34,143
-1,903
287
$5.16M 0.07%
61,345
-1,294
288
$5.15M 0.07%
25,834
-603
289
$5.14M 0.07%
30,103
-1,987
290
$5.13M 0.07%
112,173
-1,653
291
$5.13M 0.07%
478,305
-27,165
292
$5.12M 0.07%
45,660
-797
293
$5.11M 0.07%
81,530
-4,621
294
$5.1M 0.07%
81,314
-4,571
295
$5.09M 0.07%
114,538
-2,507
296
$5.09M 0.07%
24,889
-525
297
$5.09M 0.07%
82,597
-4,706
298
$5.07M 0.07%
38,263
-730
299
$5.07M 0.07%
179,328
-7,173
300
$5.04M 0.07%
35,539
-749
10 11
12
13 14