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
951
$1.34M 0.02%
34,118
-776
952
$1.34M 0.02%
25,316
+149
953
$1.33M 0.02%
22,302
-400
954
$1.32M 0.02%
37,302
-786
955
$1.32M 0.02%
21,897
-454
956
$1.31M 0.02%
40,522
-830
957
$1.31M 0.02%
74,423
+249
958
$1.31M 0.02%
33,968
-1,501
959
$1.31M 0.02%
10,674
+9
960
$1.31M 0.02%
72,868
+6,975
961
$1.31M 0.02%
19,778
-509
962
$1.3M 0.02%
8,809
-181
963
$1.3M 0.02%
18,209
-341
964
$1.3M 0.02%
53,548
-1,036
965
$1.29M 0.02%
22,103
-1,204
966
$1.29M 0.02%
24,307
-487
967
$1.28M 0.02%
29,374
-589
968
$1.28M 0.02%
16,997
-233
969
$1.27M 0.02%
24,758
-1,401
970
$1.27M 0.02%
17,316
-520
971
$1.27M 0.02%
72,162
-1,522
972
$1.26M 0.02%
24,658
-540
973
$1.26M 0.02%
46,625
-901
974
$1.26M 0.02%
113,195
-1,525
975
$1.26M 0.02%
39,502
-906
37 38
39
40 41