TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
-$6.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$946M
2
+$17.1M
3
+$16.5M

Top Sells

1
+$302M
2
+$291M
3
+$244M
4
AMZN icon
Amazon
AMZN
+$159M
5
META icon
Meta Platforms (Facebook)
META
+$123M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.74B 56.82%
9,190,491
EVLN icon
2
Eaton Vance Floating-Rate ETF
EVLN
$1.33B
$946M 30.83%
+19,045,670
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$171M 5.56%
2,982,043
LGDX
4
Intech S&P Large Cap Diversified Alpha ETF
LGDX
$128M
$94.4M 3.08%
4,177,034
+729,713
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$83.6M 2.72%
1,804,117
+368,628
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$700B
$30.2M 0.98%
45,352
-179,026
VTWO icon
7
Vanguard Russell 2000 ETF
VTWO
$13.6B
$258K 0.01%
2,641
-176,686
WKC icon
8
World Kinect Corp
WKC
$1.32B
– –
-56,647
WLK icon
9
Westlake Corp
WLK
$8.81B
– –
-41,369
WLY icon
10
John Wiley & Sons Class A
WLY
$2.02B
– –
-28,633
WMG icon
11
Warner Music
WMG
$14.6B
– –
-59,109
WMB icon
12
Williams Companies
WMB
$75.2B
– –
-87,312
WM icon
13
Waste Management
WM
$87.1B
– –
-25,701
WMS icon
14
Advanced Drainage Systems
WMS
$11.8B
– –
-47,806
WMT icon
15
Walmart
WMT
$912B
– –
-380,120
WOR icon
16
Worthington Enterprises
WOR
$2.76B
– –
-17,156
WPC icon
17
W.P. Carey
WPC
$14.6B
– –
-101,356
WRB icon
18
W.R. Berkley
WRB
$27.2B
– –
-20,944
WRLD icon
19
World Acceptance Corp
WRLD
$802M
– –
-3,173
WS icon
20
Worthington Steel
WS
$1.85B
– –
-27,315
WSC icon
21
WillScot Mobile Mini Holdings
WSC
$3.82B
– –
-86,490
WSFS icon
22
WSFS Financial
WSFS
$3.05B
– –
-32,505
WSM icon
23
Williams-Sonoma
WSM
$21.3B
– –
-8,537
WSO icon
24
Watsco Inc
WSO
$14.4B
– –
-21,381
WSR
25
Whitestone REIT
WSR
$677M
– –
-21,993
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