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
– –
-160,649
902
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-23,052
903
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-77,043
904
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-360,355
905
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-26,803
906
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-170,140
907
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-18,928
908
– –
-4,614
909
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-34,546
910
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-86,852
911
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-37,347
912
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-34,823
913
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-46,809
914
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-34,061
915
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-53,167
916
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-33,902
917
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-519
918
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-91,871
919
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-128,363
920
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-146,067
921
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-47,185
922
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-116,877
923
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-285,218
924
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-32,379
925
– –
-24,777
35 36
37
38 39