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
1101
– –
-130,949
1102
– –
-39,922
1103
– –
-53,870
1104
– –
-27,990
1105
– –
-60,841
1106
– –
-22,449
1107
– –
-52,316
1108
– –
-38,614
1109
– –
-122,528
1110
– –
-24,944
1111
– –
-49,925
1112
– –
-66,894
1113
– –
-71,250
1114
– –
-27,420
1115
– –
-23,460
1116
– –
-721,840
1117
– –
-36,552
1118
– –
-86,730
1119
– –
-71,678
1120
– –
-33,067
1121
– –
-32,192
1122
– –
-34,143
1123
– –
-58,843
1124
– –
-117,465
1125
– –
-94,086
43 44
45
46 47