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
1351
$461K 0.01%
9,172
-193
1352
$458K 0.01%
42,572
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1353
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22,568
-1,344
1354
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18,861
-394
1355
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1356
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3,106
-44
1357
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24,782
-1,658
1358
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23,299
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1359
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22,004
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1362
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36,391
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21,899
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1364
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18,894
-228
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22,212
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251,430
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1369
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10,889
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31,213
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1371
$424K 0.01%
4,028
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$423K 0.01%
15,730
-1,571
1373
$421K 0.01%
16,969
-280
1374
$420K 0.01%
24,325
-494
1375
$415K 0.01%
18,753
-399
53 54
55
56 57