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
751
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-19,299
752
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-222,308
753
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-70,252
754
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-19,770
755
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-300,936
756
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-123,874
757
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-47,315
758
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-24,387
759
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-173,337
760
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-24,517
761
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-185,260
762
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-43,532
763
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-30,984
764
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-55,240
765
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-24,926
766
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-165,100
767
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-158,711
768
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-152,715
769
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-45,713
770
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-70,612
771
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-26,774
772
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-30,912
773
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-6,466
774
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-69,554
775
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-80,468
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