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
776
$1.93M 0.03%
64,368
-875
777
$1.92M 0.03%
81,928
-1,727
778
$1.92M 0.03%
54,744
-1,154
779
$1.92M 0.03%
41,725
-880
780
$1.91M 0.03%
27,758
-750
781
$1.91M 0.03%
50,942
-3,065
782
$1.9M 0.03%
40,825
-1,268
783
$1.9M 0.03%
22,997
-273
784
$1.9M 0.03%
39,904
-1,104
785
$1.89M 0.03%
126,162
-3,468
786
$1.89M 0.03%
109,043
-2,299
787
$1.88M 0.03%
44,997
-1,595
788
$1.88M 0.03%
22,522
-359
789
$1.87M 0.03%
28,129
-1,519
790
$1.87M 0.03%
29,394
-732
791
$1.87M 0.02%
25,603
-635
792
$1.87M 0.02%
43,515
-2,430
793
$1.86M 0.02%
34,281
-762
794
$1.86M 0.02%
32,106
-2,114
795
$1.85M 0.02%
43,246
-5,998
796
$1.85M 0.02%
39,513
-578
797
$1.84M 0.02%
3,063
-65
798
$1.84M 0.02%
32,366
-674
799
$1.84M 0.02%
90,495
-5,119
800
$1.84M 0.02%
37,617
-2,142
30 31
32
33 34