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
26
$41.8M 0.56%
238,521
-15,035
27
$40.9M 0.55%
1,197,600
-75,712
28
$40.1M 0.54%
367,451
-20,781
29
$39.9M 0.53%
401,299
-22,694
30
$39M 0.52%
388,518
-23,781
31
$39M 0.52%
411,880
-23,292
32
$38.5M 0.51%
299,682
-16,947
33
$37.9M 0.51%
730,077
-52,435
34
$36.2M 0.48%
6,252,800
-364,560
35
$35.7M 0.48%
780,797
-50,905
36
$34M 0.45%
231,532
-14,321
37
$33.8M 0.45%
184,023
-10,821
38
$33.4M 0.45%
1,125,162
-73,587
39
$33.1M 0.44%
1,121,230
-60,100
40
$32.2M 0.43%
205,976
-11,649
41
$30.6M 0.41%
491,035
-29,881
42
$30.2M 0.4%
468,110
-25,874
43
$29.4M 0.39%
172,717
-25,450
44
$28.1M 0.37%
350,170
-19,347
45
$28.1M 0.37%
202,724
-14,262
46
$27.4M 0.37%
127,014
-7,555
47
$27.3M 0.36%
203,387
-11,504
48
$26.9M 0.36%
449,740
-25,432
49
$26.7M 0.36%
421,825
-24,978
50
$26.4M 0.35%
254,191
-14,858
1
2
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