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
1376
$414K 0.01%
32,865
-637
1377
$411K 0.01%
46,969
-1,011
1378
$411K 0.01%
23,865
-1,126
1379
$409K 0.01%
29,856
-505
1380
$409K 0.01%
7,187
+174
1381
$408K 0.01%
8,010
-132
1382
$408K 0.01%
10,477
-221
1383
$408K 0.01%
11,266
-218
1384
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46,347
-977
1385
$404K 0.01%
23,217
-268
1386
$403K 0.01%
23,099
-487
1387
$400K 0.01%
26,066
-525
1388
$398K 0.01%
28,009
-519
1389
$394K 0.01%
10,250
-216
1390
$394K 0.01%
25,910
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1391
$389K 0.01%
12,436
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$389K 0.01%
28,065
-452
1393
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12,739
-269
1394
$387K 0.01%
25,393
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1395
$385K 0.01%
22,406
-374
1396
$385K 0.01%
51,906
-1,183
1397
$384K 0.01%
16,734
-350
1398
$381K 0.01%
19,743
-353
1399
$379K 0.01%
45,923
-677
1400
$379K 0.01%
15,809
-480
54 55
56
57 58