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
1476
$227K ﹤0.01%
5,645
-119
1477
$221K ﹤0.01%
12,602
-228
1478
$215K ﹤0.01%
7,378
-153
1479
$214K ﹤0.01%
8,298
-199
1480
$212K ﹤0.01%
18,189
-383
1481
$212K ﹤0.01%
12,592
-265
1482
$208K ﹤0.01%
54,652
-520
1483
$206K ﹤0.01%
7,904
-420
1484
$204K ﹤0.01%
15,334
-324
1485
$201K ﹤0.01%
16,795
-355
1486
$200K ﹤0.01%
+5,245
1487
$198K ﹤0.01%
13,252
-255
1488
$195K ﹤0.01%
24,962
-463
1489
$186K ﹤0.01%
37,585
-737
1490
$184K ﹤0.01%
17,893
-131
1491
$174K ﹤0.01%
14,778
-312
1492
$171K ﹤0.01%
248
-3
1493
$155K ﹤0.01%
10,849
-229
1494
$155K ﹤0.01%
20,365
+12
1495
$154K ﹤0.01%
18,796
-396
1496
$145K ﹤0.01%
49,687
-1,048
1497
$139K ﹤0.01%
51,501
-1,035
1498
$137K ﹤0.01%
22,789
-480
1499
$136K ﹤0.01%
14,329
-303
1500
$132K ﹤0.01%
12,450
-435
58 59
60
61 62