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
501
$3.24M 0.04%
143,012
-2,860
502
$3.24M 0.04%
52,056
-616
503
$3.24M 0.04%
31,828
-679
504
$3.22M 0.04%
46,877
-2,480
505
$3.22M 0.04%
287,014
-4,929
506
$3.22M 0.04%
28,626
-584
507
$3.2M 0.04%
80,765
-1,027
508
$3.2M 0.04%
37,220
-582
509
$3.2M 0.04%
38,428
-2,587
510
$3.2M 0.04%
149,084
+8,099
511
$3.19M 0.04%
125,366
-8,428
512
$3.19M 0.04%
65,861
-1,327
513
$3.18M 0.04%
189,268
-3,988
514
$3.18M 0.04%
115,287
-28,087
515
$3.17M 0.04%
63,030
-5,198
516
$3.16M 0.04%
29,201
-616
517
$3.15M 0.04%
48,983
-880
518
$3.14M 0.04%
241,432
-4,726
519
$3.12M 0.04%
145,933
-2,922
520
$3.12M 0.04%
43,933
-2,245
521
$3.11M 0.04%
96,628
-1,549
522
$3.1M 0.04%
33,420
-5,658
523
$3.08M 0.04%
16,431
-219
524
$3.06M 0.04%
115,273
-4,045
525
$3.06M 0.04%
14,972
-961
19 20
21
22 23