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
– –
-2,866
1402
– –
-95,621
1403
– –
-1,127,421
1404
– –
-50,469
1405
– –
-108,125
1406
– –
-12,271
1407
– –
-33,648
1408
– –
-36,584
1409
– –
-42,852
1410
– –
-49,903
1411
– –
-23,960
1412
– –
-3,475
1413
– –
-124,768
1414
– –
-18,926
1415
– –
-123,918
1416
– –
-27,807
1417
– –
-55,660
1418
– –
-5,622
1419
– –
-165,421
1420
– –
-73,243
1421
– –
-38,063
1422
– –
-26,677
1423
– –
-107,473
1424
– –
-19,479
1425
– –
-98,034
55 56
57
58 59