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
1226
$690K 0.01%
123,353
-2,653
1227
$685K 0.01%
21,464
-188
1228
$684K 0.01%
47,631
-2,694
1229
$682K 0.01%
40,361
-635
1230
$680K 0.01%
13,317
-231
1231
$678K 0.01%
30,384
-495
1232
$677K 0.01%
8,329
-175
1233
$675K 0.01%
50,404
-903
1234
$675K 0.01%
7,727
-163
1235
$671K 0.01%
14,019
-276
1236
$663K 0.01%
10,773
-224
1237
$661K 0.01%
21,485
-421
1238
$657K 0.01%
18,045
-381
1239
$655K 0.01%
+48,017
1240
$650K 0.01%
6,953
-146
1241
$650K 0.01%
30,551
-672
1242
$649K 0.01%
11,121
-175
1243
$649K 0.01%
52,548
-1,098
1244
$647K 0.01%
+39,571
1245
$645K 0.01%
5,544
-116
1246
$643K 0.01%
7,037
-148
1247
$642K 0.01%
31,872
-717
1248
$642K 0.01%
25,460
-1,748
1249
$641K 0.01%
13,476
-284
1250
$640K 0.01%
14,064
-278
48 49
50
51 52