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
– –
-57,882
1052
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-73,159
1053
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-288,269
1054
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-41,408
1055
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-62,306
1056
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-89,821
1057
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-81,376
1058
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-82,392
1059
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-81,932
1060
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-75,912
1061
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-35,367
1062
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-14,089
1063
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-44,877
1064
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-28,226
1065
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-138,981
1066
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-86,922
1067
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-363,137
1068
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-117,762
1069
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-89,076
1070
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-85,684
1071
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-57,043
1072
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-49,293
1073
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-21,640
1074
– –
-79,704
1075
– –
-48,377
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