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
701
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-8,747
702
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-25,454
703
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-47,191
704
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-41,571
705
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-47,717
706
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-6,280
707
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-132,814
708
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-10,230
709
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-81,792
710
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-18,605
711
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-91,353
712
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-63,946
713
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-51,594
714
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-432,470
715
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-81,245
716
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-57,452
717
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-809,773
718
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-973,323
719
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-23,185
720
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721
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-229,074
722
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-41,991
723
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-56,577
724
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-19,019
725
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-53,434
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