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
1326
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-28,880
1327
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-23,247
1328
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-20,828
1329
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-57,556
1330
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-37,889
1331
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-34,930
1332
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-155,699
1333
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-45,943
1334
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-653,366
1335
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-106,191
1336
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-29,593
1337
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-189,168
1338
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-94,379
1339
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-209,088
1340
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-136,563
1341
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-41,634
1342
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-28,148
1343
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-70,853
1344
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-239,020
1345
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-32,070
1346
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-6,316
1347
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-37,515
1348
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-85,358
1349
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-31,803
1350
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-86,359
52 53
54
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