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
476
$3.36M 0.04%
16,228
-932
477
$3.36M 0.04%
110,622
-1,762
478
$3.36M 0.04%
46,230
-742
479
$3.35M 0.04%
148,759
-3,136
480
$3.35M 0.04%
31,398
-617
481
$3.35M 0.04%
9,800
+4,600
482
$3.35M 0.04%
13,382
-282
483
$3.34M 0.04%
163,201
-7,240
484
$3.34M 0.04%
152,255
-8,611
485
$3.33M 0.04%
116,008
-3,396
486
$3.33M 0.04%
62,578
-2,802
487
$3.32M 0.04%
29,121
-1,853
488
$3.32M 0.04%
32,191
-678
489
$3.32M 0.04%
28,136
-514
490
$3.32M 0.04%
79,405
-2,337
491
$3.31M 0.04%
72,971
-4,017
492
$3.29M 0.04%
66,334
-1,960
493
$3.28M 0.04%
39,238
-1,469
494
$3.28M 0.04%
13,662
-21,990
495
$3.27M 0.04%
80,974
-4,900
496
$3.27M 0.04%
26,158
+27
497
$3.26M 0.04%
31,328
-660
498
$3.26M 0.04%
63,636
+1,925
499
$3.26M 0.04%
138,687
-3,826
500
$3.25M 0.04%
54,456
-6,599
18 19
20
21 22