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
1126
$885K 0.01%
10,577
+7,985
1127
$878K 0.01%
18,119
-341
1128
$876K 0.01%
21,652
-270
1129
$876K 0.01%
11,177
-191
1130
$875K 0.01%
39,721
-826
1131
$874K 0.01%
75,378
-1,589
1132
$869K 0.01%
24,898
-479
1133
$868K 0.01%
75,232
-1,569
1134
$862K 0.01%
40,208
-1,835
1135
$861K 0.01%
19,705
-415
1136
$861K 0.01%
102,106
-1,373
1137
$857K 0.01%
7,239
-148
1138
$857K 0.01%
14,858
-299
1139
$850K 0.01%
13,014
-240
1140
$850K 0.01%
58,438
-3,204
1141
$846K 0.01%
268,264
-5,656
1142
$845K 0.01%
+76,308
1143
$843K 0.01%
34,250
-509
1144
$843K 0.01%
55,340
-1,167
1145
$840K 0.01%
55,784
-1,160
1146
$838K 0.01%
19,482
-411
1147
$836K 0.01%
13,922
-293
1148
$835K 0.01%
11,827
+71
1149
$835K 0.01%
33,289
-225
1150
$831K 0.01%
11,143
-232
44 45
46
47 48