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
1076
$998K 0.01%
65,571
-1,382
1077
$997K 0.01%
26,235
-514
1078
$997K 0.01%
76,216
-1,932
1079
$997K 0.01%
59,674
-1,058
1080
$992K 0.01%
33,513
-262
1081
$991K 0.01%
24,029
-186
1082
$990K 0.01%
39,282
-1,445
1083
$986K 0.01%
20,518
+769
1084
$985K 0.01%
25,511
-538
1085
$985K 0.01%
33,629
-1,030
1086
$977K 0.01%
5,623
-113
1087
$977K 0.01%
72,720
-1,486
1088
$965K 0.01%
59,976
-1,264
1089
$963K 0.01%
32,259
-1,352
1090
$963K 0.01%
10,446
-220
1091
$956K 0.01%
28,452
-591
1092
$956K 0.01%
17,240
-203
1093
$955K 0.01%
19,001
-400
1094
$954K 0.01%
24,393
-490
1095
$953K 0.01%
26,473
+3
1096
$952K 0.01%
48,946
-1,153
1097
$944K 0.01%
208,393
-4,394
1098
$943K 0.01%
21,381
-384
1099
$939K 0.01%
69,002
-1,455
1100
$935K 0.01%
40,511
-854
42 43
44
45 46