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
1251
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-31,233
1252
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-59,805
1253
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-13,252
1254
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1255
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1256
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-74,062
1257
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-99,120
1258
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-124,320
1259
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-25,438
1260
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-82,313
1261
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-115,990
1262
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-168,303
1263
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-35,731
1264
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-133,620
1265
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-112,775
1266
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-6,580
1267
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-15,669
1268
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-70,609
1269
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-50,949
1270
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-207,988
1271
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-284,014
1272
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-80,328
1273
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-100,017
1274
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-115,473
1275
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-151,765
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