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
1326
$515K 0.01%
12,969
-268
1327
$512K 0.01%
7,399
-156
1328
$510K 0.01%
17,802
-371
1329
$507K 0.01%
31,464
-1,780
1330
$503K 0.01%
8,366
-176
1331
$502K 0.01%
16,146
+1,038
1332
$498K 0.01%
32,057
-491
1333
$498K 0.01%
8,578
-166
1334
$495K 0.01%
21,605
-383
1335
$493K 0.01%
9,470
-201
1336
$491K 0.01%
22,275
-346
1337
$490K 0.01%
+25,444
1338
$484K 0.01%
9,727
-184
1339
$484K 0.01%
16,710
-1,288
1340
$482K 0.01%
30,853
-536
1341
$481K 0.01%
17,440
-293
1342
$478K 0.01%
59,064
+1,041
1343
$477K 0.01%
114,292
-1,363
1344
$471K 0.01%
19,257
-406
1345
$469K 0.01%
67,626
-1,426
1346
$467K 0.01%
10,851
-145
1347
$467K 0.01%
15,629
-335
1348
$467K 0.01%
42,637
-938
1349
$466K 0.01%
8,320
-175
1350
$464K 0.01%
10,875
-279
52 53
54
55 56