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
1026
$1.12M 0.02%
26,940
-843
1027
$1.12M 0.02%
73,054
-2,790
1028
$1.12M 0.01%
11,094
-333
1029
$1.11M 0.01%
25,674
+33
1030
$1.11M 0.01%
55,041
-1,315
1031
$1.11M 0.01%
24,176
-510
1032
$1.11M 0.01%
30,682
-609
1033
$1.11M 0.01%
16,120
-196
1034
$1.11M 0.01%
14,295
-120
1035
$1.11M 0.01%
39,785
-838
1036
$1.1M 0.01%
5,835
-22
1037
$1.1M 0.01%
18,551
-558
1038
$1.1M 0.01%
81,295
-1,210
1039
$1.1M 0.01%
53,261
-1,117
1040
$1.1M 0.01%
44,781
-927
1041
$1.1M 0.01%
19,034
-375
1042
$1.09M 0.01%
13,611
-590
1043
$1.09M 0.01%
45,028
-949
1044
$1.09M 0.01%
13,090
-277
1045
$1.09M 0.01%
14,592
-292
1046
$1.08M 0.01%
29,738
-578
1047
$1.08M 0.01%
21,377
-355
1048
$1.07M 0.01%
47,840
-1,009
1049
$1.07M 0.01%
112,167
-1,924
1050
$1.06M 0.01%
18,796
-257
40 41
42
43 44