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
1051
$1.06M 0.01%
15,026
-316
1052
$1.05M 0.01%
16,581
-340
1053
$1.05M 0.01%
109,082
-2,299
1054
$1.04M 0.01%
16,483
-323
1055
$1.04M 0.01%
25,622
-521
1056
$1.04M 0.01%
22,839
-165
1057
$1.04M 0.01%
44,021
-928
1058
$1.04M 0.01%
40,092
-872
1059
$1.04M 0.01%
27,618
-397
1060
$1.04M 0.01%
39,730
+5,196
1061
$1.04M 0.01%
63,095
+21,167
1062
$1.04M 0.01%
44,775
+13,107
1063
$1.03M 0.01%
19,586
-539
1064
$1.03M 0.01%
28,629
-726
1065
$1.03M 0.01%
25,702
-521
1066
$1.03M 0.01%
40,268
-624
1067
$1.02M 0.01%
62,648
-1,256
1068
$1.02M 0.01%
28,859
-571
1069
$1.02M 0.01%
20,256
+3,482
1070
$1.02M 0.01%
17,589
-220
1071
$1.02M 0.01%
16,839
-251
1072
$1.01M 0.01%
24,610
-491
1073
$1M 0.01%
22,137
-524
1074
$1M 0.01%
17,110
-354
1075
$1M 0.01%
20,982
-173
41 42
43
44 45