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
401
$3.88M 0.05%
88,389
-4,779
402
$3.87M 0.05%
85,999
-1,812
403
$3.87M 0.05%
73,609
-4,023
404
$3.85M 0.05%
58,194
-3,849
405
$3.85M 0.05%
151,436
-4,990
406
$3.85M 0.05%
127,172
-5,668
407
$3.85M 0.05%
12,543
-650
408
$3.83M 0.05%
21,188
+562
409
$3.83M 0.05%
53,947
-1,116
410
$3.82M 0.05%
103,522
-7,995
411
$3.82M 0.05%
49,416
-1,397
412
$3.81M 0.05%
68,816
-5,081
413
$3.81M 0.05%
43,808
-685
414
$3.8M 0.05%
89,144
-4,884
415
$3.8M 0.05%
75,785
-3,602
416
$3.8M 0.05%
16,346
-905
417
$3.79M 0.05%
98,558
-5,434
418
$3.79M 0.05%
46,135
-2,561
419
$3.79M 0.05%
20,763
-1,124
420
$3.78M 0.05%
6,581
-403
421
$3.78M 0.05%
45,393
-2,425
422
$3.77M 0.05%
89,577
-995
423
$3.77M 0.05%
21,836
-1,236
424
$3.75M 0.05%
105,372
-1,176
425
$3.75M 0.05%
99,232
-2,064
15 16
17
18 19