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
1301
$554K 0.01%
11,489
-166
1302
$554K 0.01%
60,517
+1,695
1303
$550K 0.01%
21,820
-403
1304
$547K 0.01%
33,042
-605
1305
$544K 0.01%
16,976
-354
1306
$544K 0.01%
28,189
-594
1307
$544K 0.01%
31,977
-674
1308
$540K 0.01%
1,025
-21
1309
$539K 0.01%
12,758
-234
1310
$539K 0.01%
19,998
-307
1311
$536K 0.01%
61,930
-3,033
1312
$535K 0.01%
13,183
-282
1313
$535K 0.01%
11,355
-240
1314
$534K 0.01%
92,148
-1,715
1315
$532K 0.01%
14,709
-138
1316
$530K 0.01%
11,809
-325
1317
$530K 0.01%
30,720
-660
1318
$528K 0.01%
23,049
-548
1319
$524K 0.01%
19,056
+241
1320
$522K 0.01%
21,216
-18
1321
$522K 0.01%
12,548
+153
1322
$520K 0.01%
12,936
-265
1323
$520K 0.01%
60,353
-1,209
1324
$516K 0.01%
56,246
-210
1325
$516K 0.01%
+35,980
51 52
53
54 55