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
– –
-17,658
1027
– –
-36,571
1028
– –
-55,430
1029
– –
-27,562
1030
– –
-211,626
1031
– –
-8,492
1032
– –
-160,943
1033
– –
-60,968
1034
– –
-32,372
1035
– –
-27,411
1036
– –
-38,224
1037
– –
-671,547
1038
– –
-67,501
1039
– –
-31,233
1040
– –
-59,805
1041
– –
-13,252
1042
– –
-57,004
1043
– –
-323,589
1044
– –
-74,062
1045
– –
-99,120
1046
– –
-124,320
1047
– –
-25,438
1048
– –
-82,313
1049
– –
-115,990
1050
– –
-168,303
40 41
42
43 44