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
626
$2.55M 0.03%
35,072
-719
627
$2.55M 0.03%
28,775
-535
628
$2.54M 0.03%
28,274
-498
629
$2.53M 0.03%
15,891
-329
630
$2.53M 0.03%
143,140
-7,643
631
$2.52M 0.03%
9,995
-211
632
$2.51M 0.03%
43,459
-761
633
$2.5M 0.03%
30,820
-1,077
634
$2.48M 0.03%
73,266
-1,115
635
$2.48M 0.03%
37,621
-3,708
636
$2.48M 0.03%
96,147
-1,781
637
$2.48M 0.03%
72,054
-1,481
638
$2.48M 0.03%
95,542
-910
639
$2.47M 0.03%
30,445
+728
640
$2.47M 0.03%
127,763
-6,440
641
$2.47M 0.03%
16,304
-339
642
$2.47M 0.03%
69,288
-3,757
643
$2.46M 0.03%
157,314
-3,316
644
$2.46M 0.03%
39,213
-305
645
$2.46M 0.03%
29,198
-1,745
646
$2.45M 0.03%
30,137
-9,881
647
$2.45M 0.03%
69,539
-1,432
648
$2.44M 0.03%
6,083
-167
649
$2.44M 0.03%
59,777
-3,341
650
$2.44M 0.03%
92,238
-4,985
24 25
26
27 28