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
601
$2.67M 0.04%
14,081
-1,094
602
$2.67M 0.04%
71,450
-3,810
603
$2.67M 0.04%
50,633
-3,997
604
$2.66M 0.04%
22,478
-1,446
605
$2.66M 0.04%
32,468
-583
606
$2.66M 0.04%
40,019
-2,242
607
$2.65M 0.04%
15,621
-822
608
$2.65M 0.04%
28,586
-1,579
609
$2.64M 0.04%
70,164
-1,479
610
$2.64M 0.04%
41,309
-566
611
$2.62M 0.04%
23,524
-572
612
$2.62M 0.04%
60,227
-1,155
613
$2.62M 0.03%
64,966
-1,370
614
$2.62M 0.03%
36,507
-749
615
$2.6M 0.03%
90,375
-4,923
616
$2.59M 0.03%
22,119
-1,252
617
$2.59M 0.03%
35,383
-320
618
$2.58M 0.03%
113,179
-3,041
619
$2.58M 0.03%
47,201
-907
620
$2.58M 0.03%
147,156
-3,209
621
$2.57M 0.03%
46,191
-995
622
$2.57M 0.03%
26,331
-1,542
623
$2.57M 0.03%
58,094
-3,368
624
$2.56M 0.03%
37,377
-254
625
$2.56M 0.03%
21,581
-1,561
23 24
25
26 27