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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-90,041
1302
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-95,042
1303
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-19,406
1304
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-48,198
1305
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-55,408
1306
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-69,807
1307
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-11,371
1308
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-12,612
1309
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-97,736
1310
– –
-124,906
1311
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-44,009
1312
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-14,525
1313
– –
-249,340
1314
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-37,414
1315
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-59,848
1316
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-137,522
1317
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-49,890
1318
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-52,912
1319
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-238,873
1320
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-267,834
1321
– –
-38,154
1322
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-27,479
1323
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-88,891
1324
– –
-238,053
1325
– –
-30,646
51 52
53
54 55