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
1301
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-63,405
1302
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-38,509
1303
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-43,096
1304
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-51,972
1305
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-19,397
1306
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-94,494
1307
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-37,184
1308
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-40,298
1309
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-90,099
1310
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-234,851
1311
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-15,727
1312
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-21,523
1313
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-57,743
1314
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-42,708
1315
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-21,259
1316
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-92,550
1317
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-10,625
1318
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-21,340
1319
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-66,314
1320
– –
-69,916
1321
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-99,118
1322
– –
-160,626
1323
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-164,522
1324
– –
-279,654
1325
– –
-123,441
51 52
53
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