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
1201
$733K 0.01%
34,084
-718
1202
$732K 0.01%
22,840
-446
1203
$729K 0.01%
266,075
-5,778
1204
$728K 0.01%
71,278
-1,502
1205
$724K 0.01%
120,232
-2,534
1206
$724K 0.01%
+40,162
1207
$718K 0.01%
18,470
-690
1208
$717K 0.01%
19,071
-495
1209
$715K 0.01%
16,219
-312
1210
$711K 0.01%
21,019
-401
1211
$710K 0.01%
15,716
-295
1212
$709K 0.01%
18,265
-451
1213
$709K 0.01%
7,020
-152
1214
$709K 0.01%
13,520
-276
1215
$708K 0.01%
11,716
-247
1216
$707K 0.01%
12,029
-254
1217
$705K 0.01%
27,202
-758
1218
$704K 0.01%
12,741
-268
1219
$704K 0.01%
10,267
-289
1220
$702K 0.01%
76,591
-1,149
1221
$701K 0.01%
20,149
-424
1222
$700K 0.01%
12,678
-265
1223
$695K 0.01%
6,324
-124
1224
$694K 0.01%
35,128
-617
1225
$691K 0.01%
15,717
-332
47 48
49
50 51