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
1276
$594K 0.01%
17,860
-199
1277
$594K 0.01%
2,225
-41
1278
$593K 0.01%
21,805
-459
1279
$593K 0.01%
2,417
-51
1280
$591K 0.01%
32,601
-556
1281
$588K 0.01%
18,450
-153
1282
$588K 0.01%
4,747
-92
1283
$587K 0.01%
12,191
-232
1284
$586K 0.01%
+16,515
1285
$585K 0.01%
20,157
-421
1286
$584K 0.01%
38,411
-810
1287
$584K 0.01%
43,878
-916
1288
$581K 0.01%
30,365
-306
1289
$580K 0.01%
20,925
-427
1290
$578K 0.01%
17,458
-368
1291
$574K 0.01%
29,835
-1,206
1292
$572K 0.01%
27,166
-529
1293
$571K 0.01%
43,469
-901
1294
$569K 0.01%
19,530
-33
1295
$569K 0.01%
13,638
-290
1296
$568K 0.01%
11,114
-234
1297
$565K 0.01%
13,756
-267
1298
$563K 0.01%
19,776
-590
1299
$563K 0.01%
21,090
-445
1300
$555K 0.01%
26,796
-539
50 51
52
53 54