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
1201
– –
-64,128
1202
– –
-138,086
1203
– –
-46,101
1204
– –
-29,952
1205
– –
-32,117
1206
– –
-81,039
1207
– –
-67,368
1208
– –
-17,425
1209
– –
-50,268
1210
– –
-16,604
1211
– –
-93,097
1212
– –
-44,408
1213
– –
-43,632
1214
– –
-145,289
1215
– –
-71,687
1216
– –
-166,516
1217
– –
-89,593
1218
– –
-40,566
1219
– –
-29,089
1220
– –
-23,763
1221
– –
-105,303
1222
– –
-22,157
1223
– –
-180,908
1224
– –
-7,130
1225
– –
-91,435
47 48
49
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