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
1026
– –
-18,990
1027
– –
-888,228
1028
– –
-98,620
1029
– –
-61,042
1030
– –
-19,306
1031
– –
-39,757
1032
– –
-166,601
1033
– –
-36,335
1034
– –
-43,500
1035
– –
-320,639
1036
– –
-62,607
1037
– –
-22,964
1038
– –
-36,169
1039
– –
-30,884
1040
– –
-93,367
1041
– –
-222,537
1042
– –
-219,753
1043
– –
-298,657
1044
– –
-39,994
1045
– –
-98,984
1046
– –
-164,232
1047
– –
-48,444
1048
– –
-108,142
1049
– –
-50,471
1050
– –
-44,240
40 41
42
43 44