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
651
$2.44M 0.03%
53,944
-1,738
652
$2.44M 0.03%
39,294
-2,224
653
$2.43M 0.03%
33,670
-710
654
$2.42M 0.03%
78,489
-4,902
655
$2.42M 0.03%
32,826
-629
656
$2.41M 0.03%
22,720
-1,410
657
$2.41M 0.03%
69,510
-1,465
658
$2.4M 0.03%
69,785
-3,703
659
$2.39M 0.03%
110,474
-2,928
660
$2.39M 0.03%
47,989
-1,011
661
$2.39M 0.03%
37,586
-2,222
662
$2.39M 0.03%
33,481
-643
663
$2.39M 0.03%
72,717
-1,309
664
$2.39M 0.03%
104,651
-2,207
665
$2.38M 0.03%
36,254
-356
666
$2.38M 0.03%
27,304
+1,200
667
$2.38M 0.03%
77,968
-4,151
668
$2.37M 0.03%
42,803
-517
669
$2.37M 0.03%
20,904
-435
670
$2.37M 0.03%
39,544
-1,683
671
$2.36M 0.03%
38,872
-598
672
$2.35M 0.03%
39,513
-1,545
673
$2.35M 0.03%
31,726
-803
674
$2.34M 0.03%
78,754
-4,400
675
$2.34M 0.03%
107,979
-2,198
25 26
27
28 29