TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$2.19B
1-Year Est. Return
5.74%
This Fund
S&P 500
1 Year Est. Return
+5.74%
AUM
$2.19B
AUM Growth
-$883M
(-29%)
Holding
7
Top Sells
| 1 | +$706M | |
| 2 | +$200M | |
| 3 | +$6.29M | |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.99K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
| $1.05B | 47.94% |
5,469,896
-3,720,595
|
|
||
2
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
| $742M | 33.97% |
15,008,187
-4,037,483
|
|
||
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
| $173M | 7.93% |
2,994,283
+12,240
|
|
||
|
LGDX
4
Intech S&P Large Cap Diversified Alpha ETF
LGDX
$132M
| $112M | 5.13% |
4,880,320
+703,286
|
|
||
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
| $84.8M | 3.88% |
1,810,603
+6,486
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $24.6M | 1.12% |
36,040
-9,312
|
|
||
|
7
Vanguard Russell 2000 ETF
VTWO
$14B
| $261K | 0.01% |
2,621
-20
|
|