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
1501
$126K ﹤0.01%
40,398
-852
1502
$125K ﹤0.01%
6,689
-141
1503
$123K ﹤0.01%
18,669
-393
1504
$121K ﹤0.01%
10,186
-165
1505
$115K ﹤0.01%
1,996
-73
1506
$111K ﹤0.01%
17,124
-125
1507
$106K ﹤0.01%
14,552
-307
1508
$103K ﹤0.01%
10,589
-234
1509
$96K ﹤0.01%
13,237
-377
1510
$82K ﹤0.01%
17,477
-245
1511
$71K ﹤0.01%
23,789
-406
1512
$70K ﹤0.01%
16,023
-185
1513
$53K ﹤0.01%
832
-18
1514
$50K ﹤0.01%
31,369
-556
1515
$40K ﹤0.01%
11,125
-234
1516
– –
-1,030
1517
– –
-57,971
1518
– –
-61,578
1519
– –
-34,347
1520
– –
-73,112
1521
– –
-26,328
1522
– –
-17,872
1523
– –
-7,333
1524
– –
-51,462
1525
– –
-17,024
58 59 60
61
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