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
1451
– –
-97,752
1452
– –
-44,408
1453
– –
-43,632
1454
– –
-145,289
1455
– –
-166,516
1456
– –
-89,593
1457
– –
-40,566
1458
– –
-29,089
1459
– –
-23,763
1460
– –
-105,303
1461
– –
-22,157
1462
– –
-16,567
1463
– –
-180,908
1464
– –
-30,237
1465
– –
-129,948
1466
– –
-74,176
1467
– –
-162,028
1468
– –
-48,054
1469
– –
-167,923
1470
– –
-60,267
1471
– –
-29,535
1472
– –
-11,883
1473
– –
-26,822
1474
– –
-33,560
1475
– –
-19,295
56 57 58
59
60