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
376
$4.1M 0.05%
116,436
-1,628
377
$4.09M 0.05%
94,648
-4,839
378
$4.07M 0.05%
216,367
-3,044
379
$4.07M 0.05%
38,364
-490
380
$4.06M 0.05%
297,292
-16,532
381
$4.04M 0.05%
64,346
-1,356
382
$4.04M 0.05%
20,357
-1,355
383
$4.01M 0.05%
34,710
-901
384
$4.01M 0.05%
117,673
-2,440
385
$4M 0.05%
101,882
-901
386
$3.99M 0.05%
67,637
-4,276
387
$3.99M 0.05%
235,006
+9,460
388
$3.95M 0.05%
119,408
-2,517
389
$3.95M 0.05%
29,232
-597
390
$3.93M 0.05%
115,509
-5,933
391
$3.92M 0.05%
78,568
-2,255
392
$3.92M 0.05%
49,396
-3,257
393
$3.91M 0.05%
26,742
-410
394
$3.91M 0.05%
84,934
-1,666
395
$3.91M 0.05%
34,232
-1,878
396
$3.9M 0.05%
36,941
-2,298
397
$3.9M 0.05%
263,616
-5,320
398
$3.88M 0.05%
80,389
-1,695
399
$3.88M 0.05%
105,520
-2,198
400
$3.88M 0.05%
97,621
-2,028
14 15
16
17 18