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
101
$14M 0.19%
180,890
-10,172
102
$13.4M 0.18%
260,898
-18,651
103
$13.4M 0.18%
83,249
-4,612
104
$13.3M 0.18%
326,748
-20,646
105
$13.3M 0.18%
113,894
-6,038
106
$13.2M 0.18%
196,014
-10,394
107
$13M 0.17%
114,532
-6,537
108
$13M 0.17%
83,660
-3,660
109
$12.8M 0.17%
197,698
-11,207
110
$12.8M 0.17%
687,729
-44,205
111
$12.6M 0.17%
232,272
-13,135
112
$12.5M 0.17%
65,603
-4,010
113
$12.4M 0.17%
79,424
-4,751
114
$12.4M 0.17%
80,399
-4,457
115
$12.3M 0.16%
267,847
-19,420
116
$12.2M 0.16%
151,927
-9,041
117
$12M 0.16%
125,647
-6,684
118
$12M 0.16%
87,051
-4,719
119
$11.9M 0.16%
326,265
-22,717
120
$11.8M 0.16%
44,793
+800
121
$11.7M 0.16%
107,143
-3,766
122
$11.6M 0.16%
260,488
-13,493
123
$11.4M 0.15%
168,341
-7,338
124
$11.3M 0.15%
109,036
-6,713
125
$11.2M 0.15%
164,029
-11,182
3 4
5
6 7