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
1101
$935K 0.01%
330,476
-6,928
1102
$934K 0.01%
44,642
-582
1103
$933K 0.01%
31,160
-1,449
1104
$932K 0.01%
60,978
-963
1105
$929K 0.01%
16,208
-1,083
1106
$925K 0.01%
23,152
-494
1107
$924K 0.01%
9,385
-281
1108
$924K 0.01%
39,726
-710
1109
$924K 0.01%
54,874
-1,964
1110
$923K 0.01%
50,881
-754
1111
$920K 0.01%
28,323
-479
1112
$918K 0.01%
28,983
-527
1113
$918K 0.01%
40,338
-850
1114
$917K 0.01%
27,447
-579
1115
$912K 0.01%
64,562
-1,317
1116
$910K 0.01%
19,262
-405
1117
$909K 0.01%
19,274
-406
1118
$898K 0.01%
24,816
-509
1119
$898K 0.01%
22,650
-380
1120
$897K 0.01%
17,160
-304
1121
$897K 0.01%
65,635
-1,384
1122
$896K 0.01%
25,479
-1,438
1123
$894K 0.01%
24,984
-390
1124
$893K 0.01%
23,040
-755
1125
$892K 0.01%
67,957
-3,843
43 44
45
46 47