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
501
– –
-133,266
502
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-30,613
503
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-865,331
504
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-118,088
505
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-93,732
506
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-511,077
507
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-42,483
508
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-16,370
509
– –
-54,150
510
– –
-14,089
511
– –
-12,697
512
– –
-35,042
513
– –
-55,812
514
– –
-37,227
515
– –
-20,371
516
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-15,585
517
– –
-126,988
518
– –
-35,967
519
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-36,729
520
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-90,953
521
– –
-2,388,500
522
– –
-47,773
523
– –
-292,616
524
– –
-54,609
525
– –
-16,070
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