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
1151
$830K 0.01%
34,669
-715
1152
$830K 0.01%
23,671
-499
1153
$829K 0.01%
12,276
-259
1154
$829K 0.01%
23,723
-471
1155
$829K 0.01%
32,883
-678
1156
$828K 0.01%
57,164
-7,056
1157
$828K 0.01%
291,533
-5,891
1158
$827K 0.01%
30,248
-638
1159
$824K 0.01%
50,860
-954
1160
$824K 0.01%
24,283
-512
1161
$822K 0.01%
+31,059
1162
$820K 0.01%
13,664
-288
1163
$820K 0.01%
51,220
-1,080
1164
$817K 0.01%
32,599
-655
1165
$816K 0.01%
18,812
-549
1166
$813K 0.01%
39,216
-1,310
1167
$810K 0.01%
8,493
-152
1168
$805K 0.01%
28,101
-592
1169
$804K 0.01%
62,300
-1,330
1170
$804K 0.01%
16,581
-395
1171
$801K 0.01%
11,837
-230
1172
$798K 0.01%
20,371
-396
1173
$794K 0.01%
38,165
-1,702
1174
$793K 0.01%
8,265
-175
1175
$790K 0.01%
133,068
-2,776
45 46
47
48 49