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
326
$4.59M 0.06%
41,120
-2,325
327
$4.58M 0.06%
89,179
-9,802
328
$4.57M 0.06%
7,042
-464
329
$4.56M 0.06%
92,031
-5,195
330
$4.54M 0.06%
59,771
-3,323
331
$4.54M 0.06%
142,767
-3,010
332
$4.51M 0.06%
93,536
-5,635
333
$4.47M 0.06%
58,065
-1,402
334
$4.45M 0.06%
33,436
-1,765
335
$4.45M 0.06%
38,824
-493
336
$4.43M 0.06%
70,963
-1,885
337
$4.43M 0.06%
77,636
+19,967
338
$4.42M 0.06%
79,488
-329
339
$4.42M 0.06%
23,632
-321
340
$4.42M 0.06%
2,772
-4,324
341
$4.41M 0.06%
40,468
-2,313
342
$4.41M 0.06%
36,214
-763
343
$4.41M 0.06%
41,857
-2,369
344
$4.34M 0.06%
62,527
-6,217
345
$4.33M 0.06%
132,206
-2,788
346
$4.33M 0.06%
213,074
-3,673
347
$4.32M 0.06%
59,497
-3,437
348
$4.32M 0.06%
48,980
-1,213
349
$4.32M 0.06%
135,934
-7,527
350
$4.31M 0.06%
22,512
-1,299
12 13
14
15 16