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
– –
-164,727
1127
– –
-28,846
1128
– –
-53,321
1129
– –
-25,599
1130
– –
-2,866
1131
– –
-95,621
1132
– –
-1,127,421
1133
– –
-50,469
1134
– –
-108,125
1135
– –
-12,271
1136
– –
-33,648
1137
– –
-83,937
1138
– –
-37,358
1139
– –
-31,695
1140
– –
-51,504
1141
– –
-42,852
1142
– –
-43,123
1143
– –
-194,011
1144
– –
-47,759
1145
– –
-49,691
1146
– –
-29,897
1147
– –
-36,922
1148
– –
-11,383
1149
– –
-23,053
1150
– –
-289,503
44 45
46
47 48