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
1426
$322K ﹤0.01%
5,011
-82
1427
$320K ﹤0.01%
11,412
-238
1428
$318K ﹤0.01%
7,524
-133
1429
$316K ﹤0.01%
19,525
+382
1430
$315K ﹤0.01%
19,801
-228
1431
$312K ﹤0.01%
83,102
+4,759
1432
$311K ﹤0.01%
3,321
-69
1433
$311K ﹤0.01%
9,770
-43
1434
$311K ﹤0.01%
16,809
+299
1435
$308K ﹤0.01%
10,773
-227
1436
$308K ﹤0.01%
8,289
-167
1437
$307K ﹤0.01%
14,508
-306
1438
$305K ﹤0.01%
23,874
-229
1439
$305K ﹤0.01%
3,215
-68
1440
$305K ﹤0.01%
35,360
-677
1441
$304K ﹤0.01%
29,094
-612
1442
$303K ﹤0.01%
12,637
-258
1443
$302K ﹤0.01%
16,829
-361
1444
$301K ﹤0.01%
75,884
-1,668
1445
$301K ﹤0.01%
15,891
-752
1446
$294K ﹤0.01%
8,553
-181
1447
$294K ﹤0.01%
11,434
-129
1448
$293K ﹤0.01%
2,253
-92
1449
$293K ﹤0.01%
11,198
-235
1450
$291K ﹤0.01%
5,532
-117
56 57
58
59 60