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
901
– –
-36,193
902
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-209,088
903
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-136,563
904
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-41,634
905
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-28,148
906
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-70,853
907
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-239,020
908
– –
-32,070
909
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-6,316
910
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-85,358
911
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-31,803
912
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-97,648
913
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-9,737
914
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-101,173
915
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-64,982
916
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-589,621
917
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-96,955
918
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-4,056
919
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-92,174
920
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-112,577
921
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-26,653
922
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-22,835
923
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-66,244
924
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-22,715
925
– –
-148,897
35 36
37
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