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
126
$11.2M 0.15%
1,008,323
-56,732
127
$10.9M 0.15%
150,453
-9,254
128
$10.9M 0.15%
62,866
-3,436
129
$10.8M 0.14%
131,159
-8,164
130
$10.7M 0.14%
74,191
-3,968
131
$10.7M 0.14%
65,601
-3,440
132
$10.6M 0.14%
225,446
-12,749
133
$10.5M 0.14%
77,578
-6,026
134
$10.5M 0.14%
62,754
-4,552
135
$10.5M 0.14%
125,905
-7,121
136
$10.5M 0.14%
200,854
-14,515
137
$10.4M 0.14%
108,481
-8,815
138
$10.4M 0.14%
111,923
-7,534
139
$10.1M 0.13%
44,282
-2,747
140
$10.1M 0.13%
145,816
-8,799
141
$9.99M 0.13%
272,334
-15,399
142
$9.98M 0.13%
90,615
-5,411
143
$9.97M 0.13%
73,420
-4,698
144
$9.79M 0.13%
243,194
-22,003
145
$9.75M 0.13%
140,447
-7,943
146
$9.74M 0.13%
70,131
-4,586
147
$9.73M 0.13%
349,577
-17,880
148
$9.71M 0.13%
355,247
-19,621
149
$9.61M 0.13%
154,316
-8,674
150
$9.61M 0.13%
79,253
-4,808
4 5
6
7 8