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
726
$2.16M 0.03%
31,882
-383
727
$2.15M 0.03%
49,710
-2,798
728
$2.15M 0.03%
29,340
-608
729
$2.14M 0.03%
212,838
-11,037
730
$2.14M 0.03%
43,614
-914
731
$2.13M 0.03%
3,105
-65
732
$2.12M 0.03%
27,585
+1,000
733
$2.12M 0.03%
54,149
-1,064
734
$2.12M 0.03%
48,776
-754
735
$2.12M 0.03%
77,928
-1,636
736
$2.11M 0.03%
29,157
-507
737
$2.1M 0.03%
62,842
-1,267
738
$2.1M 0.03%
24,595
-1,335
739
$2.09M 0.03%
118,871
-3,917
740
$2.08M 0.03%
61,818
-1,303
741
$2.08M 0.03%
87,181
-4,761
742
$2.08M 0.03%
117,991
-2,488
743
$2.08M 0.03%
15,636
-303
744
$2.07M 0.03%
89,470
-62
745
$2.07M 0.03%
39,792
+12,342
746
$2.07M 0.03%
45,373
-798
747
$2.07M 0.03%
36,149
-2,036
748
$2.07M 0.03%
34,142
-613
749
$2.06M 0.03%
116,043
-2,333
750
$2.06M 0.03%
133,317
-6,671
28 29
30
31 32