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
1001
– –
-88,344
1002
– –
-101,403
1003
– –
-137,831
1004
– –
-28,751
1005
– –
-98,689
1006
– –
-27,100
1007
– –
-224,416
1008
– –
-8,554
1009
– –
-63,600
1010
– –
-35,555
1011
– –
-45,080
1012
– –
-156,120
1013
– –
-25,365
1014
– –
-33,228
1015
– –
-32,858
1016
– –
-69,795
1017
– –
-27,379
1018
– –
-82,287
1019
– –
-73,491
1020
– –
-32,525
1021
– –
-34,252
1022
– –
-16,641
1023
– –
-144,422
1024
– –
-83,594
1025
– –
-115,305
39 40
41
42 43