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
1501
$126K ﹤0.01%
40,398
-852
1502
$125K ﹤0.01%
6,689
-141
1503
$123K ﹤0.01%
18,669
-393
1504
$121K ﹤0.01%
10,186
-165
1505
$115K ﹤0.01%
1,996
-73
1506
$111K ﹤0.01%
17,124
-125
1507
$106K ﹤0.01%
14,552
-307
1508
$103K ﹤0.01%
10,589
-234
1509
$96K ﹤0.01%
13,237
-377
1510
$82K ﹤0.01%
17,477
-245
1511
$71K ﹤0.01%
23,789
-406
1512
$70K ﹤0.01%
16,023
-185
1513
$53K ﹤0.01%
832
-18
1514
$50K ﹤0.01%
31,369
-556
1515
$40K ﹤0.01%
11,125
-234
1516
– –
-67,314
1517
– –
-11,000
1518
– –
-51,462
1519
– –
-17,024
1520
– –
-27,538
1521
– –
-10,486
1522
– –
-28,613
1523
– –
-13,551
1524
– –
-34,347
1525
– –
-15,416
58 59 60
61
62