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
401
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-38,514
402
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-41,545
403
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-65,739
404
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-139,535
405
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-38,513
406
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-22,450
407
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-49,965
408
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-39,086
409
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-57,949
410
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-31,119
411
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-95,233
412
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-44,578
413
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-9,553
414
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-120,418
415
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-57,056
416
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-73,175
417
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-19,803
418
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-31,514
419
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-37,978
420
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-52,224
421
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-28,052
422
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-36,193
423
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-102,539
424
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-20,633
425
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-41,608
15 16
17
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