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
1451
$289K ﹤0.01%
9,409
-198
1452
$289K ﹤0.01%
7,373
-156
1453
$288K ﹤0.01%
12,035
-245
1454
$287K ﹤0.01%
13,340
+18
1455
$286K ﹤0.01%
16,676
-352
1456
$285K ﹤0.01%
11,685
-246
1457
$284K ﹤0.01%
14,613
-299
1458
$279K ﹤0.01%
22,956
-480
1459
$277K ﹤0.01%
10,493
-147
1460
$277K ﹤0.01%
21,312
-442
1461
$274K ﹤0.01%
1,005
-23
1462
$273K ﹤0.01%
20,329
-428
1463
$272K ﹤0.01%
1,980
-42
1464
$271K ﹤0.01%
6,545
-138
1465
$271K ﹤0.01%
12,627
-264
1466
$270K ﹤0.01%
25,965
-75
1467
$268K ﹤0.01%
24,119
-541
1468
$260K ﹤0.01%
13,586
-286
1469
$259K ﹤0.01%
12,861
-269
1470
$258K ﹤0.01%
19,944
-420
1471
$243K ﹤0.01%
17,753
-328
1472
$241K ﹤0.01%
33,533
-706
1473
$229K ﹤0.01%
6,262
-140
1474
$228K ﹤0.01%
25,909
-436
1475
$227K ﹤0.01%
15,409
-325
57 58
59
60 61