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
– –
-13,180
1002
– –
-31,340
1003
– –
-34,253
1004
– –
-79,658
1005
– –
-59,338
1006
– –
-49,086
1007
– –
-19,914
1008
– –
-44,237
1009
– –
-132,290
1010
– –
-14,829
1011
– –
-35,338
1012
– –
-10,215
1013
– –
-42,188
1014
– –
-66,645
1015
– –
-82,840
1016
– –
-30,831
1017
– –
-94,617
1018
– –
-42,996
1019
– –
-93,035
1020
– –
-17,806
1021
– –
-216,790
1022
– –
-31,870
1023
– –
-110,073
1024
– –
-26,905
1025
– –
-36,458
39 40
41
42 43