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
151
$9.56M 0.13%
35,575
-3,426
152
$9.47M 0.13%
94,995
-6,240
153
$9.27M 0.12%
423,087
-32,875
154
$9.21M 0.12%
168,039
-11,025
155
$9.21M 0.12%
67,172
-3,813
156
$9.17M 0.12%
150,454
-8,319
157
$9.09M 0.12%
113,739
-6,542
158
$9.06M 0.12%
90,745
-5,249
159
$9M 0.12%
56,569
-2,932
160
$8.98M 0.12%
39,047
-1,926
161
$8.96M 0.12%
122,573
-10,760
162
$8.93M 0.12%
63,608
-4,613
163
$8.88M 0.12%
59,444
-1,433
164
$8.83M 0.12%
83,595
-4,707
165
$8.81M 0.12%
201,372
-13,282
166
$8.72M 0.12%
127,125
-7,144
167
$8.71M 0.12%
95,550
-5,085
168
$8.69M 0.12%
58,021
-3,094
169
$8.68M 0.12%
91,585
-6,371
170
$8.68M 0.12%
137,730
-7,524
171
$8.67M 0.12%
103,088
-5,966
172
$8.56M 0.11%
20,471
-888
173
$8.55M 0.11%
421,040
-21,080
174
$8.54M 0.11%
141,374
-7,995
175
$8.47M 0.11%
77,226
-1,559
5 6
7
8 9