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
851
$1.64M 0.02%
50,167
-1,039
852
$1.64M 0.02%
33,840
-557
853
$1.63M 0.02%
51,544
-874
854
$1.63M 0.02%
142,731
-2,680
855
$1.63M 0.02%
87,391
-1,752
856
$1.62M 0.02%
22,594
-441
857
$1.6M 0.02%
14,316
-808
858
$1.6M 0.02%
15,904
-335
859
$1.59M 0.02%
55,274
-3,005
860
$1.59M 0.02%
55,895
-1,005
861
$1.59M 0.02%
12,903
-268
862
$1.58M 0.02%
27,506
-958
863
$1.58M 0.02%
27,670
-1,364
864
$1.58M 0.02%
109,929
-6,271
865
$1.58M 0.02%
13,303
-225
866
$1.58M 0.02%
77,211
-1,093
867
$1.57M 0.02%
23,458
-449
868
$1.57M 0.02%
28,023
-1,569
869
$1.57M 0.02%
38,949
-821
870
$1.56M 0.02%
98,958
-5,595
871
$1.56M 0.02%
21,481
-51
872
$1.56M 0.02%
34,118
-533
873
$1.56M 0.02%
159,501
-3,363
874
$1.56M 0.02%
11,517
-243
875
$1.55M 0.02%
17,853
-579
33 34
35
36 37