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
1151
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1152
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-249,633
1153
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-272,264
1154
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1155
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1156
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-7,685
1157
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-57,799
1158
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-164,209
1159
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-23,128
1160
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-45,505
1161
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-60,390
1162
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-121,863
1163
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-39,009
1164
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-41,226
1165
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-146,429
1166
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-47,462
1167
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-34,862
1168
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1169
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-38,806
1170
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-150,424
1171
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-107,906
1172
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-136,632
1173
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-116,596
1174
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-21,063
1175
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-24,236
45 46
47
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