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 17.08%
2 Financials 16.94%
3 Healthcare 12.69%
4 Industrials 11.43%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.19M 0.02%
52,426
-1,122
1002
$1.19M 0.02%
27,388
-570
1003
$1.19M 0.02%
18,500
-343
1004
$1.19M 0.02%
20,774
-499
1005
$1.19M 0.02%
26,281
-555
1006
$1.19M 0.02%
31,915
-545
1007
$1.18M 0.02%
35,112
-741
1008
$1.18M 0.02%
31,759
-670
1009
$1.18M 0.02%
30,709
-1,608
1010
$1.17M 0.02%
46,746
-979
1011
$1.17M 0.02%
88,862
-4,974
1012
$1.16M 0.02%
21,710
-443
1013
$1.16M 0.02%
62,192
-1,216
1014
$1.15M 0.02%
26,997
-493
1015
$1.15M 0.02%
28,039
-1,561
1016
$1.15M 0.02%
62,672
-1,321
1017
$1.14M 0.02%
18,399
-403
1018
$1.14M 0.02%
18,899
-371
1019
$1.14M 0.02%
61,013
-1,144
1020
$1.14M 0.02%
21,745
-412
1021
$1.14M 0.02%
50,196
-1,052
1022
$1.14M 0.02%
29,901
-630
1023
$1.13M 0.02%
25,247
-346
1024
$1.13M 0.02%
28,673
-604
1025
$1.13M 0.02%
67,935
-1,433
39 40
41
42 43