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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-48,379
752
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-6,557
753
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-79,121
754
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-121,863
755
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-39,009
756
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-41,226
757
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-146,429
758
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-47,462
759
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-34,862
760
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-119,423
761
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-38,806
762
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-150,424
763
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-107,906
764
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-136,632
765
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-108,225
766
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-142,802
767
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-141,361
768
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-77,424
769
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-285,076
770
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-47,911
771
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-131,204
772
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-28,120
773
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-21,485
774
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-17,715
775
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-116,596
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