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
701
$2.27M 0.03%
19,115
-1,060
702
$2.26M 0.03%
38,393
-2,002
703
$2.26M 0.03%
26,379
-1,259
704
$2.26M 0.03%
24,110
-3,604
705
$2.25M 0.03%
55,601
-1,068
706
$2.23M 0.03%
122,002
-6,899
707
$2.23M 0.03%
58,921
-3,302
708
$2.23M 0.03%
28,311
-918
709
$2.23M 0.03%
43,446
-94
710
$2.22M 0.03%
111,510
-2,185
711
$2.22M 0.03%
20,647
-267
712
$2.22M 0.03%
79,081
-1,649
713
$2.21M 0.03%
47,160
-1,274
714
$2.21M 0.03%
68,794
-1,366
715
$2.2M 0.03%
90,577
-5,248
716
$2.2M 0.03%
15,023
-259
717
$2.2M 0.03%
18,913
-893
718
$2.18M 0.03%
175,204
-3,384
719
$2.17M 0.03%
74,952
-1,581
720
$2.17M 0.03%
69,890
-1,384
721
$2.17M 0.03%
10,813
-175
722
$2.17M 0.03%
54,002
-784
723
$2.16M 0.03%
28,553
-1,537
724
$2.16M 0.03%
14,656
-908
725
$2.16M 0.03%
88,820
-13,533
27 28
29
30 31