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
876
$1.55M 0.02%
85,216
-1,796
877
$1.54M 0.02%
31,936
-673
878
$1.54M 0.02%
40,026
+23,520
879
$1.54M 0.02%
48,706
+180
880
$1.54M 0.02%
78,905
+23,425
881
$1.54M 0.02%
52,533
-1,403
882
$1.53M 0.02%
67,822
-1,424
883
$1.53M 0.02%
78,252
-1,650
884
$1.52M 0.02%
57,771
-1,133
885
$1.52M 0.02%
20,851
-1,024
886
$1.52M 0.02%
10,893
-616
887
$1.52M 0.02%
34,168
-1,818
888
$1.51M 0.02%
33,277
-656
889
$1.51M 0.02%
160,065
-3,073
890
$1.5M 0.02%
20,265
+394
891
$1.5M 0.02%
92,859
-1,831
892
$1.5M 0.02%
51,180
+15,632
893
$1.5M 0.02%
88,586
-1,857
894
$1.5M 0.02%
70,072
-1,478
895
$1.49M 0.02%
36,403
-698
896
$1.49M 0.02%
13,171
-276
897
$1.48M 0.02%
52,693
-1,030
898
$1.48M 0.02%
119,725
-2,410
899
$1.48M 0.02%
36,410
-1,456
900
$1.48M 0.02%
51,884
-854
34 35
36
37 38