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
1376
$414K 0.01%
32,865
-637
1377
$411K 0.01%
46,969
-1,011
1378
$411K 0.01%
23,865
-1,126
1379
$409K 0.01%
29,856
-505
1380
$409K 0.01%
14,374
+348
1381
$408K 0.01%
11,266
-218
1382
$408K 0.01%
8,010
-132
1383
$408K 0.01%
10,477
-221
1384
$405K 0.01%
46,347
-977
1385
$404K 0.01%
23,217
-268
1386
$403K 0.01%
23,099
-487
1387
$400K 0.01%
26,066
-525
1388
$398K 0.01%
28,009
-519
1389
$394K 0.01%
10,250
-216
1390
$394K 0.01%
25,910
-486
1391
$389K 0.01%
12,436
-262
1392
$389K 0.01%
28,065
-452
1393
$387K 0.01%
25,393
-535
1394
$387K 0.01%
12,739
-269
1395
$385K 0.01%
22,406
-374
1396
$385K 0.01%
51,906
-1,183
1397
$384K 0.01%
16,734
-350
1398
$381K 0.01%
19,743
-353
1399
$379K 0.01%
45,923
-677
1400
$379K 0.01%
16,283
-495
54 55
56
57 58