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
– –
-8,981
502
– –
-340,462
503
– –
-190,475
504
– –
-176,547
505
– –
-7,124
506
– –
-68,955
507
– –
-713,850
508
– –
-25,219
509
– –
-10,093
510
– –
-74,287
511
– –
-82,558
512
– –
-200,123
513
– –
-83,900
514
– –
-160,649
515
– –
-23,052
516
– –
-77,043
517
– –
-360,355
518
– –
-26,803
519
– –
-34,028
520
– –
-18,928
521
– –
-4,614
522
– –
-34,546
523
– –
-86,852
524
– –
-37,347
525
– –
-34,823
19 20
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