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
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-8,717
1452
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-47,315
1453
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-24,387
1454
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-173,337
1455
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-49,537
1456
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-21,698
1457
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-39,003
1458
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-62,101
1459
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-220,308
1460
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-20,408
1461
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-247,386
1462
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-17,374
1463
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-83,190
1464
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-13,077
1465
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-17,557
1466
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-38,559
1467
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-135,901
1468
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-28,586
1469
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-25,351
1470
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-31,623
1471
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-67,249
1472
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-51,223
1473
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-47,944
1474
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-87,726
1475
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-7,813
56 57 58
59
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