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
– –
-116,074
1077
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-5,776
1078
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-184,554
1079
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-19,746
1080
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-179,454
1081
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-34,134
1082
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-127,432
1083
– –
-26,793
1084
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-8,209
1085
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-104,328
1086
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-96,748
1087
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-103,722
1088
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-65,899
1089
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-144,340
1090
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-10,328
1091
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-21,958
1092
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-40,222
1093
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-37,923
1094
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-83,847
1095
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-41,954
1096
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-20,714
1097
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-32,793
1098
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-7,186
1099
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-38,514
1100
– –
-41,995
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