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
1076
– –
-109,974
1077
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-28,639
1078
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-32,816
1079
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-28,942
1080
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-8,597
1081
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-36,219
1082
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-24,943
1083
– –
-90,041
1084
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-95,042
1085
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-55,408
1086
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-7,731
1087
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-69,807
1088
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-11,371
1089
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-12,612
1090
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-97,736
1091
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-124,906
1092
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-44,009
1093
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-14,525
1094
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-249,340
1095
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-37,414
1096
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-59,848
1097
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-137,522
1098
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-49,890
1099
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-52,912
1100
– –
-47,775
42 43
44
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