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
851
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-38,513
852
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-43,096
853
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-51,972
854
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-19,397
855
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-94,494
856
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-37,184
857
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-22,450
858
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-49,965
859
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-39,086
860
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-57,949
861
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-31,119
862
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-95,233
863
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-44,578
864
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-9,553
865
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-40,298
866
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-90,099
867
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-120,418
868
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-234,851
869
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-15,727
870
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-21,523
871
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-57,743
872
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-42,708
873
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-21,259
874
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-92,550
875
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-10,625
33 34
35
36 37