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
801
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-27,224
802
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-187,126
803
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-34,458
804
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-247,386
805
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-179,320
806
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-17,374
807
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-18,839
808
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-14,102
809
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-83,190
810
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-43,131
811
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-104,887
812
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-102,363
813
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-34,977
814
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-124,466
815
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-44,252
816
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-153,770
817
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-60,400
818
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-214,592
819
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-13,077
820
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-21,749
821
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-30,892
822
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-235,906
823
– –
-73,794
824
– –
-290,636
825
– –
-11,955
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