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
451
$3.59M 0.05%
90,448
-5,114
452
$3.58M 0.05%
46,481
-2,549
453
$3.56M 0.05%
165,829
-13
454
$3.56M 0.05%
131,469
-2,422
455
$3.55M 0.05%
62,692
-3,546
456
$3.54M 0.05%
219,535
-12,415
457
$3.54M 0.05%
189,679
-12,348
458
$3.53M 0.05%
55,502
-1,288
459
$3.52M 0.05%
35,047
-2,163
460
$3.51M 0.05%
54,973
-1,133
461
$3.5M 0.05%
69,192
-4,542
462
$3.5M 0.05%
62,035
-920
463
$3.49M 0.05%
89,815
-714
464
$3.49M 0.05%
31,613
-1,947
465
$3.49M 0.05%
90,361
-1,859
466
$3.46M 0.05%
69,668
-5,683
467
$3.45M 0.05%
62,094
-1,214
468
$3.44M 0.05%
57,963
-1,313
469
$3.42M 0.05%
16,438
+1,085
470
$3.41M 0.05%
37,914
-2,112
471
$3.4M 0.05%
21,671
-1,496
472
$3.38M 0.05%
36,108
-1,950
473
$3.38M 0.05%
60,979
-1,261
474
$3.37M 0.05%
19,909
-363
475
$3.37M 0.04%
105,199
-5,931
17 18
19
20 21