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
676
$2.33M 0.03%
42,081
-888
677
$2.33M 0.03%
28,020
-694
678
$2.33M 0.03%
79,553
-1,459
679
$2.33M 0.03%
57,989
-730
680
$2.31M 0.03%
32,004
-623
681
$2.31M 0.03%
45,935
-3,258
682
$2.31M 0.03%
15,980
-1,109
683
$2.31M 0.03%
27,413
-1,899
684
$2.31M 0.03%
22,396
-472
685
$2.31M 0.03%
24,659
-1,348
686
$2.31M 0.03%
28,887
-1,615
687
$2.3M 0.03%
32,684
-2,060
688
$2.29M 0.03%
38,764
-678
689
$2.29M 0.03%
40,323
-717
690
$2.29M 0.03%
82,678
-1,744
691
$2.29M 0.03%
99,339
-6,748
692
$2.29M 0.03%
68,218
-699
693
$2.28M 0.03%
34,603
-729
694
$2.28M 0.03%
9,778
-15,592
695
$2.28M 0.03%
118,672
-6,711
696
$2.28M 0.03%
40,917
-959
697
$2.28M 0.03%
53,549
-1,071
698
$2.27M 0.03%
55,966
-1,831
699
$2.27M 0.03%
60,266
-3,409
700
$2.27M 0.03%
22,669
-444
26 27
28
29 30