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
526
$3.05M 0.04%
111,368
-6,298
527
$3.05M 0.04%
27,799
-541
528
$3.04M 0.04%
79,988
-4,379
529
$3.03M 0.04%
109,187
-7,702
530
$3.02M 0.04%
11,733
-18,962
531
$3.01M 0.04%
38,644
-1,112
532
$3.01M 0.04%
19,877
-1,260
533
$3.01M 0.04%
89,806
-1,786
534
$3.01M 0.04%
44,670
-2,398
535
$3M 0.04%
116,207
-6,573
536
$3M 0.04%
68,375
-1,418
537
$2.99M 0.04%
50,229
-2,399
538
$2.99M 0.04%
59,346
-3,356
539
$2.97M 0.04%
25,661
-158
540
$2.96M 0.04%
32,869
-677
541
$2.95M 0.04%
57,076
-4,195
542
$2.94M 0.04%
33,359
-703
543
$2.93M 0.04%
132,446
-4,521
544
$2.92M 0.04%
26,627
-1,641
545
$2.92M 0.04%
56,802
-1,048
546
$2.92M 0.04%
10,699
-93
547
$2.92M 0.04%
56,438
-1,142
548
$2.92M 0.04%
84,104
-5,112
549
$2.92M 0.04%
63,729
-3,401
550
$2.9M 0.04%
41,010
-678
20 21
22
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