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
1401
$378K 0.01%
21,734
-458
1402
$374K 0.01%
2,608
-55
1403
$374K 0.01%
20,313
-430
1404
$368K ﹤0.01%
5,460
+1,938
1405
$367K ﹤0.01%
20,111
-317
1406
$365K ﹤0.01%
10,075
-212
1407
$364K ﹤0.01%
28,661
-534
1408
$362K ﹤0.01%
+16,250
1409
$361K ﹤0.01%
26,696
-473
1410
$351K ﹤0.01%
17,358
-366
1411
$351K ﹤0.01%
1,159
-22
1412
$347K ﹤0.01%
46,520
-980
1413
$345K ﹤0.01%
5,933
-124
1414
$341K ﹤0.01%
4,316
-91
1415
$336K ﹤0.01%
10,898
-230
1416
$336K ﹤0.01%
14,566
-307
1417
$335K ﹤0.01%
5,789
-92
1418
$335K ﹤0.01%
+8,630
1419
$332K ﹤0.01%
8,736
-126
1420
$332K ﹤0.01%
15,997
-333
1421
$331K ﹤0.01%
11,975
-253
1422
$331K ﹤0.01%
17,917
-378
1423
$330K ﹤0.01%
+1,300
1424
$324K ﹤0.01%
12,910
-192
1425
$322K ﹤0.01%
19,122
-366
55 56
57
58 59