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
426
$3.74M 0.05%
32,442
-684
427
$3.73M 0.05%
87,478
-1,843
428
$3.72M 0.05%
13,192
-965
429
$3.72M 0.05%
43,331
-914
430
$3.71M 0.05%
81,666
-2,229
431
$3.69M 0.05%
37,666
-2,080
432
$3.69M 0.05%
41,119
-989
433
$3.69M 0.05%
78,073
-4,405
434
$3.69M 0.05%
42,729
-2,944
435
$3.68M 0.05%
93,416
-5,002
436
$3.68M 0.05%
67,577
-15,951
437
$3.68M 0.05%
36,552
-2,627
438
$3.67M 0.05%
40,850
-932
439
$3.67M 0.05%
26,496
-562
440
$3.67M 0.05%
66,382
-3,509
441
$3.65M 0.05%
31,026
-1,756
442
$3.64M 0.05%
340,026
-7,166
443
$3.64M 0.05%
29,348
-1,661
444
$3.64M 0.05%
36,930
-1,810
445
$3.62M 0.05%
88,258
-1,551
446
$3.62M 0.05%
42,001
-2,056
447
$3.62M 0.05%
98,195
-5,554
448
$3.6M 0.05%
36,398
-2,115
449
$3.6M 0.05%
71,224
-1,247
450
$3.6M 0.05%
47,776
-2,664
16 17
18
19 20