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
1401
– –
-51,542
1402
– –
-21,814
1403
– –
-31,720
1404
– –
-12,151
1405
– –
-105,348
1406
– –
-50,860
1407
– –
-48,792
1408
– –
-20,384
1409
– –
-50,178
1410
– –
-25,310
1411
– –
-83,207
1412
– –
-48,874
1413
– –
-60,390
1414
– –
-214,851
1415
– –
-30,753
1416
– –
-21,891
1417
– –
-180,025
1418
– –
-74,540
1419
– –
-146,261
1420
– –
-41,515
1421
– –
-21,924
1422
– –
-13,968
1423
– –
-98,620
1424
– –
-61,042
1425
– –
-23,872
55 56
57
58 59