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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-44,647
1227
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-52,957
1228
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-43,599
1229
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1230
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-45,080
1231
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-597,593
1232
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-73,491
1233
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-32,525
1234
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-34,252
1235
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-16,641
1236
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-144,422
1237
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-83,594
1238
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-115,305
1239
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-17,658
1240
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-36,571
1241
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-55,430
1242
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-27,562
1243
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-211,626
1244
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-42,016
1245
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-32,372
1246
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-52,252
1247
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-27,411
1248
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-38,224
1249
– –
-671,547
1250
– –
-67,501
48 49
50
51 52