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
1226
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-50,729
1227
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-91,886
1228
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-17,634
1229
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1230
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-25,524
1231
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-124,798
1232
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-56,279
1233
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-28,709
1234
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-41,343
1235
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-36,291
1236
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-18,356
1237
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-29,002
1238
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-48,659
1239
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-109,236
1240
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-13,596
1241
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-187,947
1242
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-34,384
1243
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-302,090
1244
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-52,144
1245
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-49,523
1246
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-73,603
1247
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-44,529
1248
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-54,092
1249
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-34,218
1250
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-35,342
48 49
50
51 52