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
– –
-66,596
1202
– –
-115,854
1203
– –
-705,413
1204
– –
-46,440
1205
– –
-57,381
1206
– –
-95,077
1207
– –
-21,891
1208
– –
-57,197
1209
– –
-26,005
1210
– –
-73,108
1211
– –
-43,492
1212
– –
-44,954
1213
– –
-74,540
1214
– –
-25,125
1215
– –
-14,637
1216
– –
-60,955
1217
– –
-65,182
1218
– –
-13,491
1219
– –
-249,459
1220
– –
-19,984
1221
– –
-8,923
1222
– –
-111,172
1223
– –
-192,825
1224
– –
-99,192
1225
– –
-12,055
47 48
49
50 51