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
976
$1.26M 0.02%
51,605
-2,773
977
$1.26M 0.02%
23,919
-504
978
$1.24M 0.02%
46,959
-2,061
979
$1.24M 0.02%
13,559
-1,133
980
$1.23M 0.02%
47,166
-1,518
981
$1.23M 0.02%
67,984
-1,434
982
$1.22M 0.02%
23,222
-562
983
$1.22M 0.02%
131,544
-2,773
984
$1.22M 0.02%
29,870
-570
985
$1.22M 0.02%
9,250
-189
986
$1.21M 0.02%
25,803
-841
987
$1.21M 0.02%
27,826
-870
988
$1.21M 0.02%
7,387
-155
989
$1.21M 0.02%
24,356
-414
990
$1.21M 0.02%
20,471
-329
991
$1.21M 0.02%
65,181
-1,247
992
$1.21M 0.02%
62,103
-1,310
993
$1.2M 0.02%
19,199
-404
994
$1.2M 0.02%
28,080
-496
995
$1.2M 0.02%
31,260
-1,770
996
$1.2M 0.02%
24,784
-874
997
$1.2M 0.02%
53,987
+31,501
998
$1.2M 0.02%
21,599
-577
999
$1.2M 0.02%
12,555
-151
1000
$1.19M 0.02%
+75,485
38 39
40
41 42