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
826
$1.73M 0.02%
67,051
-282
827
$1.73M 0.02%
16,103
-148
828
$1.72M 0.02%
25,156
-734
829
$1.72M 0.02%
16,546
-312
830
$1.72M 0.02%
35,349
-745
831
$1.72M 0.02%
93,080
-6,448
832
$1.72M 0.02%
43,930
-818
833
$1.72M 0.02%
61,193
-819
834
$1.7M 0.02%
41,949
-1,086
835
$1.7M 0.02%
24,442
-638
836
$1.69M 0.02%
22,923
-541
837
$1.69M 0.02%
32,597
-1,457
838
$1.68M 0.02%
28,583
-1,711
839
$1.68M 0.02%
82,111
-1,730
840
$1.68M 0.02%
68,192
-1,254
841
$1.68M 0.02%
26,235
-572
842
$1.68M 0.02%
5,106
+9
843
$1.67M 0.02%
89,686
-4,837
844
$1.67M 0.02%
19,550
-340
845
$1.66M 0.02%
33,450
-574
846
$1.66M 0.02%
34,041
-980
847
$1.66M 0.02%
305,159
-16,620
848
$1.66M 0.02%
10,245
-205
849
$1.65M 0.02%
62,097
-5,149
850
$1.65M 0.02%
100,104
-1,583
32 33
34
35 36