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
1251
$636K 0.01%
18,305
-341
1252
$635K 0.01%
20,459
-322
1253
$633K 0.01%
38,229
+2,112
1254
$633K 0.01%
40,725
-678
1255
$626K 0.01%
42,696
-900
1256
$625K 0.01%
+16,563
1257
$625K 0.01%
10,365
-214
1258
$624K 0.01%
206,547
-3,746
1259
$622K 0.01%
55,265
-1,026
1260
$621K 0.01%
1,301
1261
$620K 0.01%
8,180
-173
1262
$620K 0.01%
55,585
-1,141
1263
$619K 0.01%
37,949
-800
1264
$618K 0.01%
27,514
-696
1265
$613K 0.01%
32,876
-693
1266
$608K 0.01%
28,408
-566
1267
$608K 0.01%
9,202
-194
1268
$608K 0.01%
11,771
-245
1269
$607K 0.01%
11,908
+45
1270
$606K 0.01%
11,538
-242
1271
$606K 0.01%
163,369
-2,220
1272
$604K 0.01%
35,244
-743
1273
$602K 0.01%
16,928
-303
1274
$597K 0.01%
70,988
-1,497
1275
$595K 0.01%
33,092
-694
49 50
51
52 53