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
1426
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-96,445
1427
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-222,537
1428
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-27,281
1429
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-41,583
1430
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-5,040
1431
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-70,563
1432
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-284,622
1433
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-107,803
1434
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-57,522
1435
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-32,431
1436
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-54,295
1437
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-36,444
1438
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-125,705
1439
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-24,777
1440
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-49,360
1441
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-32,732
1442
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-293,356
1443
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-110,389
1444
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-37,078
1445
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-91,332
1446
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-111,515
1447
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-227,811
1448
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-14,855
1449
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-40,308
1450
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-16,748
56 57
58
59 60