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
976
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-110,103
977
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-110,286
978
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-22,242
979
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-120,781
980
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-641,444
981
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-111,382
982
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-106,147
983
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-187,548
984
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-316,723
985
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-88,680
986
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-14,506
987
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-30,124
988
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-25,045
989
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-84,707
990
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-20,834
991
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-146,261
992
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-23,187
993
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994
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-42,689
995
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-53,384
996
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-99,846
997
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-41,515
998
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-7,171
999
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-21,924
1000
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-18,649
38 39
40
41 42