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
301
$5.04M 0.07%
43,799
-997
302
$5.04M 0.07%
77,849
-1,641
303
$5.02M 0.07%
82,143
-4,645
304
$4.95M 0.07%
94,159
-1,859
305
$4.95M 0.07%
30,678
-1,864
306
$4.92M 0.07%
23,334
-283
307
$4.91M 0.07%
39,878
-2,249
308
$4.91M 0.07%
35,252
-702
309
$4.84M 0.06%
54,462
-3,081
310
$4.82M 0.06%
81,876
-4,632
311
$4.79M 0.06%
89,656
-4,514
312
$4.76M 0.06%
65,839
-2,670
313
$4.75M 0.06%
92,236
-5,146
314
$4.74M 0.06%
81,640
-4,570
315
$4.73M 0.06%
47,151
-3,009
316
$4.69M 0.06%
19,227
+42
317
$4.68M 0.06%
18,635
-1,066
318
$4.64M 0.06%
65,355
-1,148
319
$4.63M 0.06%
70,742
+12,937
320
$4.62M 0.06%
122,477
-4,247
321
$4.62M 0.06%
214,532
-4,978
322
$4.61M 0.06%
131,704
-7,392
323
$4.61M 0.06%
56,615
-1,139
324
$4.61M 0.06%
33,773
-545
325
$4.6M 0.06%
65,712
-3,718
11 12
13
14 15