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
76
$17.4M 0.23%
186,147
-10,526
77
$17.3M 0.23%
194,347
-20,584
78
$17.3M 0.23%
31,975
-1,729
79
$16.6M 0.22%
113,907
-3,167
80
$16.4M 0.22%
119,912
-6,817
81
$16.3M 0.22%
262,134
-14,403
82
$16.2M 0.22%
226,166
-13,548
83
$16.2M 0.22%
309,631
-16,077
84
$16.1M 0.21%
74,544
-4,375
85
$16M 0.21%
384,294
-23,659
86
$15.8M 0.21%
71,351
-4,455
87
$15.7M 0.21%
149,507
-8,342
88
$15.7M 0.21%
44,980
-2,542
89
$15.6M 0.21%
298,768
-16,061
90
$15.5M 0.21%
178,911
-9,586
91
$15.3M 0.2%
63,680
-3,666
92
$15.1M 0.2%
271,475
-19,665
93
$15M 0.2%
54,663
-3,058
94
$15M 0.2%
48,067
-4,871
95
$14.9M 0.2%
70,511
-3,638
96
$14.5M 0.19%
66,074
-4,020
97
$14.4M 0.19%
220,132
-16,882
98
$14.4M 0.19%
85,349
-5,444
99
$14.3M 0.19%
84,475
-4,548
100
$14.2M 0.19%
87,947
-4,950
2 3
4
5 6