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
201
$7.09M 0.09%
101,718
-5,112
202
$7.02M 0.09%
72,327
-4,997
203
$6.93M 0.09%
42,958
-2,430
204
$6.91M 0.09%
156,282
-3,889
205
$6.88M 0.09%
104,895
-6,439
206
$6.87M 0.09%
19,953
-1,077
207
$6.84M 0.09%
45,734
-2,572
208
$6.83M 0.09%
195,134
-10,927
209
$6.82M 0.09%
63,199
-2,950
210
$6.8M 0.09%
534,468
-9,288
211
$6.8M 0.09%
315,724
-17,696
212
$6.76M 0.09%
28,953
-610
213
$6.65M 0.09%
135,789
-2,865
214
$6.63M 0.09%
147,030
-8,122
215
$6.59M 0.09%
91,661
-7,539
216
$6.59M 0.09%
125,782
+479
217
$6.57M 0.09%
42,687
-848
218
$6.55M 0.09%
130,420
-7,724
219
$6.52M 0.09%
40,241
-2,349
220
$6.47M 0.09%
86,419
-1,932
221
$6.38M 0.09%
57,278
-3,712
222
$6.35M 0.08%
2,267
-85
223
$6.31M 0.08%
90,348
-4,738
224
$6.27M 0.08%
144,498
-8,173
225
$6.26M 0.08%
10,189
-247
7 8
9
10 11