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
901
$1.48M 0.02%
26,407
-530
902
$1.47M 0.02%
137,758
-2,904
903
$1.47M 0.02%
55,835
-817
904
$1.47M 0.02%
338,328
-8,055
905
$1.46M 0.02%
33,796
-1,868
906
$1.46M 0.02%
30,205
-1,633
907
$1.46M 0.02%
35,139
-612
908
$1.46M 0.02%
41,747
-1,053
909
$1.46M 0.02%
4,178
-116
910
$1.46M 0.02%
27,658
-10,641
911
$1.45M 0.02%
149,564
-4,165
912
$1.45M 0.02%
43,396
+5,971
913
$1.45M 0.02%
19,175
-392
914
$1.45M 0.02%
12,126
-207
915
$1.44M 0.02%
73,193
-1,434
916
$1.43M 0.02%
33,366
-984
917
$1.43M 0.02%
8,297
-180
918
$1.43M 0.02%
31,061
-569
919
$1.43M 0.02%
37,388
-1,287
920
$1.43M 0.02%
31,318
-2,534
921
$1.42M 0.02%
18,332
-439
922
$1.41M 0.02%
26,233
-506
923
$1.41M 0.02%
11,452
-116
924
$1.41M 0.02%
42,693
-669
925
$1.4M 0.02%
44,897
-893
35 36
37
38 39