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
$597M
AUM Growth
-$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$166M
3
+$54.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$22.3M

Top Sells

1
+$550M
2
+$504M
3
+$503M
4
AMZN icon
Amazon
AMZN
+$293M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$252M

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
251
– –
-53,043
252
– –
-67,731
253
– –
-30,484
254
– –
-38,743
255
– –
-41,153
256
– –
-105,343
257
– –
-21,022
258
– –
-56,887
259
– –
-42,178
260
– –
-17,908
261
– –
-36,529
262
– –
-113,285
263
– –
-33,659
264
– –
-16,346
265
– –
-35,100
266
– –
-24,356
267
– –
-17,632
268
– –
-49,921
269
– –
-32,214
270
– –
-26,598
271
– –
-52,214
272
– –
-182,043
273
– –
-26,496
274
– –
-50,075
275
– –
-10,451
9 10
11
12 13