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
1051
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-35,731
1052
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-133,620
1053
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-6,580
1054
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-15,669
1055
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-70,609
1056
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-50,949
1057
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-207,988
1058
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-284,014
1059
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-33,075
1060
– –
-61,667
1061
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-25,907
1062
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-149,877
1063
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-45,681
1064
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-88,508
1065
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-80,328
1066
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-100,017
1067
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-80,729
1068
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-35,662
1069
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-138,300
1070
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-107,856
1071
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-115,473
1072
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-151,765
1073
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-55,424
1074
– –
-21,721
1075
– –
-22,585
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