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
351
$4.31M 0.06%
73,594
-5,389
352
$4.3M 0.06%
73,298
-1,545
353
$4.3M 0.06%
284,821
-10,267
354
$4.28M 0.06%
44,651
-2,828
355
$4.27M 0.06%
40,905
-999
356
$4.27M 0.06%
69,226
-4,417
357
$4.26M 0.06%
30,647
-1,703
358
$4.24M 0.06%
69,603
-3,707
359
$4.23M 0.06%
65,912
-3,597
360
$4.23M 0.06%
108,176
-2,019
361
$4.22M 0.06%
88,489
-1,777
362
$4.2M 0.06%
20,211
-1,122
363
$4.18M 0.06%
181,670
-10,239
364
$4.18M 0.06%
68,502
-3,816
365
$4.17M 0.06%
36,072
-629
366
$4.17M 0.06%
40,080
-2,348
367
$4.15M 0.06%
26,493
-482
368
$4.14M 0.06%
160,191
-9,059
369
$4.13M 0.06%
48,214
-1,074
370
$4.13M 0.06%
251,348
-14,215
371
$4.13M 0.06%
113,477
-6,417
372
$4.12M 0.06%
83,266
-3,890
373
$4.12M 0.06%
56,393
-3,346
374
$4.12M 0.05%
52,249
-2,955
375
$4.11M 0.05%
17,063
-966
13 14
15
16 17