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
801
$1.84M 0.02%
63,559
-1,118
802
$1.83M 0.02%
45,072
-7,482
803
$1.82M 0.02%
76,730
-3,425
804
$1.82M 0.02%
3,010
+1,770
805
$1.82M 0.02%
16,953
-188
806
$1.81M 0.02%
184,870
-3,465
807
$1.8M 0.02%
33,627
-583
808
$1.8M 0.02%
23,529
-496
809
$1.79M 0.02%
35,894
-1,938
810
$1.79M 0.02%
31,550
-742
811
$1.77M 0.02%
109,179
-2,302
812
$1.77M 0.02%
33,933
-520
813
$1.77M 0.02%
55,636
-1,150
814
$1.77M 0.02%
13,362
-281
815
$1.77M 0.02%
21,447
-426
816
$1.77M 0.02%
39,373
-784
817
$1.77M 0.02%
41,504
-875
818
$1.76M 0.02%
32,701
-148
819
$1.76M 0.02%
56,285
-3,163
820
$1.75M 0.02%
21,527
-667
821
$1.75M 0.02%
59,502
-741
822
$1.75M 0.02%
42,355
-2,357
823
$1.75M 0.02%
35,748
-2,118
824
$1.73M 0.02%
21,208
-426
825
$1.73M 0.02%
54,372
-1,129
31 32
33
34 35