TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
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
+$1.6M
2
+$1.42M
3
+$1.2M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.19M
5
SIG icon
Signet Jewelers
SIG
+$1.17M

Top Sells

1
+$15.6M
2
+$10.7M
3
+$7.67M
4
JPM icon
JPMorgan Chase
JPM
+$6.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.76M

Sector Composition

1 Technology 17.08%
2 Financials 16.94%
3 Healthcare 12.69%
4 Industrials 11.45%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$785K 0.01%
37,832
-568
1177
$783K 0.01%
47,873
-2,668
1178
$782K 0.01%
13,794
-276
1179
$781K 0.01%
11,915
-244
1180
$775K 0.01%
24,699
-710
1181
$774K 0.01%
50,273
-785
1182
$774K 0.01%
10,075
-212
1183
$773K 0.01%
25,375
-666
1184
$773K 0.01%
55,383
-3,413
1185
$772K 0.01%
11,835
-217
1186
$772K 0.01%
14,482
-287
1187
$769K 0.01%
9,509
-142
1188
$765K 0.01%
84,608
-1,784
1189
$764K 0.01%
45,838
-3,812
1190
$764K 0.01%
26,411
-557
1191
$761K 0.01%
30,922
-258
1192
$752K 0.01%
+44,577
1193
$751K 0.01%
17,187
-362
1194
$745K 0.01%
59,193
-1,248
1195
$745K 0.01%
74,691
-861
1196
$743K 0.01%
+8,298
1197
$740K 0.01%
45,567
-1,526
1198
$739K 0.01%
21,953
+894
1199
$735K 0.01%
34,214
-791
1200
$734K 0.01%
259
-4
46 47
48
49 50