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
926
$1.4M 0.02%
35,881
-744
927
$1.39M 0.02%
49,717
-1,048
928
$1.39M 0.02%
132,758
-2,641
929
$1.39M 0.02%
122,280
-2,244
930
$1.38M 0.02%
28,131
-460
931
$1.38M 0.02%
36,854
-2,079
932
$1.38M 0.02%
35,109
-659
933
$1.38M 0.02%
62,585
-1,313
934
$1.37M 0.02%
54,016
-3,055
935
$1.37M 0.02%
26,918
-521
936
$1.37M 0.02%
60,652
-1,815
937
$1.37M 0.02%
31,059
-587
938
$1.37M 0.02%
46,242
-562
939
$1.36M 0.02%
39,725
-2,513
940
$1.36M 0.02%
55,433
-1,149
941
$1.36M 0.02%
48,961
-1,027
942
$1.36M 0.02%
28,259
-523
943
$1.36M 0.02%
82,820
-3,998
944
$1.36M 0.02%
53,318
-1,579
945
$1.36M 0.02%
+82,961
946
$1.35M 0.02%
22,397
-470
947
$1.35M 0.02%
9,892
-200
948
$1.35M 0.02%
39,502
-674
949
$1.35M 0.02%
123,650
-2,572
950
$1.34M 0.02%
47,382
-999
36 37
38
39 40