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
176
$8.43M 0.11%
239,291
-13,344
177
$8.38M 0.11%
64,113
-3,285
178
$8.35M 0.11%
128,396
-8,450
179
$8.24M 0.11%
85,571
-5,572
180
$8.23M 0.11%
120,998
-8,955
181
$8.1M 0.11%
27,847
-547
182
$8.01M 0.11%
139,761
-9,270
183
$7.76M 0.1%
38,711
-2,150
184
$7.7M 0.1%
98,740
-6,523
185
$7.61M 0.1%
106,766
-7,018
186
$7.6M 0.1%
29,823
-629
187
$7.57M 0.1%
162,798
-10,518
188
$7.56M 0.1%
44,003
-2,452
189
$7.51M 0.1%
53,314
-3,599
190
$7.46M 0.1%
26,569
-1,375
191
$7.44M 0.1%
124,064
-6,801
192
$7.41M 0.1%
85,206
-4,820
193
$7.38M 0.1%
490,201
-34,100
194
$7.34M 0.1%
65,751
-3,721
195
$7.34M 0.1%
131,940
-5,146
196
$7.31M 0.1%
85,915
-6,082
197
$7.22M 0.1%
50,667
-978
198
$7.15M 0.1%
38,803
-2,288
199
$7.15M 0.1%
56,913
-2,925
200
$7.1M 0.09%
404,880
-30,539
6 7
8
9 10