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
1126
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-88,543
1127
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-33,039
1128
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-37,535
1129
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-17,098
1130
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-48,792
1131
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-92,641
1132
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-95,806
1133
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-24,111
1134
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-173,873
1135
– –
-2,678
1136
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-37,835
1137
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-205,928
1138
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-93,863
1139
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-47,898
1140
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-14,166
1141
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-199,855
1142
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-126,914
1143
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-188,702
1144
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-212,727
1145
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-91,593
1146
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-229,074
1147
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-41,991
1148
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-56,577
1149
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-19,019
1150
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-53,434
44 45
46
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