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
326
– –
-24,884
327
– –
-79,746
328
– –
-24,393
329
– –
-7,955
330
– –
-201,026
331
– –
-52,937
332
– –
-70,147
333
– –
-130,960
334
– –
-37,160
335
– –
-178,509
336
– –
-86,458
337
– –
-352,597
338
– –
-37,032
339
– –
-37,409
340
– –
-24,527
341
– –
-90,192
342
– –
-82,368
343
– –
-34,921
344
– –
-938,991
345
– –
-35,017
346
– –
-116,452
347
– –
-110,008
348
– –
-391,090
349
– –
-97,217
350
– –
-73,405
12 13
14
15 16