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
551
$2.9M 0.04%
50,664
-2,792
552
$2.89M 0.04%
46,727
-3,048
553
$2.89M 0.04%
23,590
-1,421
554
$2.89M 0.04%
29,558
-47,538
555
$2.89M 0.04%
45,615
-2,897
556
$2.88M 0.04%
43,178
-853
557
$2.88M 0.04%
214,137
-4,355
558
$2.88M 0.04%
41,197
-809
559
$2.87M 0.04%
24,492
-489
560
$2.86M 0.04%
38,558
-2,202
561
$2.86M 0.04%
288,616
+24,190
562
$2.85M 0.04%
119,058
-7,199
563
$2.85M 0.04%
58,257
-1,228
564
$2.85M 0.04%
32,566
-1,807
565
$2.84M 0.04%
43,410
-2,611
566
$2.84M 0.04%
34,001
-712
567
$2.83M 0.04%
43,709
-866
568
$2.83M 0.04%
91,185
-5,134
569
$2.83M 0.04%
29,293
-618
570
$2.82M 0.04%
53,273
+4,624
571
$2.82M 0.04%
33,843
-1,914
572
$2.82M 0.04%
121,294
-6,770
573
$2.82M 0.04%
71,349
+1,927
574
$2.81M 0.04%
112,910
+10,728
575
$2.81M 0.04%
27,694
+3,135
21 22
23
24 25