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
1351
$461K 0.01%
9,172
-193
1352
$458K 0.01%
42,572
-898
1353
$455K 0.01%
22,568
-1,344
1354
$451K 0.01%
18,861
-394
1355
$450K 0.01%
34,089
-674
1356
$450K 0.01%
3,106
-44
1357
$444K 0.01%
24,782
-1,658
1358
$442K 0.01%
34,948
-500
1359
$441K 0.01%
22,004
-604
1360
$439K 0.01%
+18,522
1361
$439K 0.01%
23,437
-494
1362
$436K 0.01%
36,391
-973
1363
$432K 0.01%
21,899
-449
1364
$431K 0.01%
18,894
-228
1365
$430K 0.01%
7,216
-146
1366
$429K 0.01%
25,547
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1367
$429K 0.01%
22,212
-428
1368
$427K 0.01%
251,430
-5,300
1369
$426K 0.01%
10,889
-219
1370
$426K 0.01%
31,213
-637
1371
$424K 0.01%
4,028
+47
1372
$423K 0.01%
15,730
-1,571
1373
$421K 0.01%
16,969
-280
1374
$420K 0.01%
24,325
-494
1375
$415K 0.01%
18,753
-399
53 54
55
56 57