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
51
$26.2M 0.35%
12,602
-714
52
$25.5M 0.34%
338,468
-18,131
53
$25M 0.33%
1,060,620
-49,350
54
$24.5M 0.33%
159,334
-9,371
55
$24.2M 0.32%
305,376
-16,779
56
$23.2M 0.31%
357,579
-20,584
57
$23M 0.31%
91,284
-4,481
58
$22.8M 0.3%
154,414
-7,997
59
$22.3M 0.3%
335,343
-23,352
60
$22.1M 0.3%
291,489
-16,936
61
$21.7M 0.29%
64,194
-3,906
62
$21.4M 0.29%
103,813
-5,655
63
$21.4M 0.29%
113,456
-5,838
64
$21.2M 0.28%
382,495
-19,938
65
$21M 0.28%
363,103
-25,307
66
$20.6M 0.28%
177,296
-10,026
67
$20.5M 0.27%
405,475
-24,899
68
$19.9M 0.26%
486,164
-27,496
69
$19.3M 0.26%
249,109
-15,384
70
$19.2M 0.26%
356,491
-23,533
71
$19.1M 0.25%
201,498
-11,050
72
$18.8M 0.25%
214,444
-12,906
73
$18.6M 0.25%
177,830
-9,730
74
$18.4M 0.25%
121,849
-8,041
75
$18M 0.24%
303,486
-22,878
1 2
3
4 5