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
751
$2.05M 0.03%
27,872
-587
752
$2.05M 0.03%
317,500
-21,700
753
$2.04M 0.03%
84,694
-402
754
$2.04M 0.03%
161,640
-9,750
755
$2.03M 0.03%
48,352
-1,009
756
$2.02M 0.03%
50,479
-875
757
$2.02M 0.03%
52,546
-181
758
$2.02M 0.03%
28,572
-816
759
$2.02M 0.03%
52,732
-1,111
760
$2.01M 0.03%
68,096
-5,735
761
$1.99M 0.03%
58,021
-964
762
$1.98M 0.03%
94,279
-2,548
763
$1.98M 0.03%
57,173
-1,767
764
$1.97M 0.03%
83,188
-1,891
765
$1.97M 0.03%
31,780
-1,811
766
$1.97M 0.03%
32,654
-556
767
$1.96M 0.03%
30,556
-362
768
$1.96M 0.03%
53,030
-1,118
769
$1.96M 0.03%
22,984
-483
770
$1.95M 0.03%
16,562
-189
771
$1.94M 0.03%
32,422
-918
772
$1.94M 0.03%
170,658
-9,621
773
$1.93M 0.03%
37,398
-789
774
$1.93M 0.03%
35,447
-707
775
$1.93M 0.03%
27,745
-730
29 30
31
32 33