TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
1
$220M 2.94%
5,244,064
-362,392
2
$182M 2.42%
1,989,460
-116,542
3
$150M 2.01%
2,076,400
-107,260
4
$99.2M 1.32%
497,278
-28,065
5
$98.9M 1.32%
619,055
-31,971
6
$97.5M 1.3%
886,745
-60,455
7
$88.8M 1.19%
693,205
-40,187
8
$81.7M 1.09%
1,094,819
-61,911
9
$81.1M 1.08%
1,572,820
-75,320
10
$80M 1.07%
1,542,500
-84,780
11
$74.1M 0.99%
2,471,953
-176,169
12
$63M 0.84%
1,209,212
-68,379
13
$59.4M 0.79%
1,134,276
-75,569
14
$56.6M 0.75%
2,100,451
-118,778
15
$56.3M 0.75%
493,569
-24,942
16
$55.7M 0.74%
465,760
-29,298
17
$54.6M 0.73%
1,621,149
-93,931
18
$53.8M 0.72%
301,721
-17,063
19
$53.5M 0.71%
250,024
-14,521
20
$53.4M 0.71%
1,244,742
-104,815
21
$51.6M 0.69%
651,374
-44,234
22
$51M 0.68%
1,066,577
-47,049
23
$46.9M 0.63%
142,931
-9,901
24
$44.8M 0.6%
664,050
-57,736
25
$43.1M 0.57%
991,997
-54,810
1
2 3 4 5