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
576
$2.8M 0.04%
18,265
-1,354
577
$2.79M 0.04%
58,663
-1,462
578
$2.79M 0.04%
20,393
-1,166
579
$2.77M 0.04%
107,391
-2,263
580
$2.77M 0.04%
31,449
-684
581
$2.76M 0.04%
23,470
-1,278
582
$2.76M 0.04%
95,959
-1,970
583
$2.76M 0.04%
108,801
-2,294
584
$2.75M 0.04%
86,621
-4,776
585
$2.75M 0.04%
24,379
-1,379
586
$2.74M 0.04%
80,794
-4,902
587
$2.74M 0.04%
35,568
-750
588
$2.73M 0.04%
29,827
-281
589
$2.73M 0.04%
24,857
-991
590
$2.72M 0.04%
57,170
-4,087
591
$2.72M 0.04%
31,919
-1,843
592
$2.71M 0.04%
72,116
-1,427
593
$2.71M 0.04%
10,553
-659
594
$2.71M 0.04%
102,534
-2,538
595
$2.69M 0.04%
73,088
-3,995
596
$2.68M 0.04%
36,566
-747
597
$2.68M 0.04%
122,694
-1,992
598
$2.68M 0.04%
29,359
-1,662
599
$2.68M 0.04%
50,776
-3,754
600
$2.68M 0.04%
87,609
-2,183
22 23
24
25 26