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
1
$349M 58.52%
+1,950,529
2
$166M 27.74%
+1,853,626
3
$54.4M 9.1%
+994,271
4
$22.3M 3.73%
+488,935
5
$5.43M 0.91%
9,471
-439,921
6
– –
-15,922
7
– –
-117,565
8
– –
-158,572
9
– –
-84,633
10
– –
-39,856
11
– –
-51,250
12
– –
-65,007
13
– –
-46,452
14
– –
-33,609
15
– –
-8,503
16
– –
-41,434
17
– –
-9,387
18
– –
-221,725
19
– –
-110,886
20
– –
-75,293
21
– –
-25,817
22
– –
-42,325
23
– –
-11,554
24
– –
-22,445
25
– –
-45,595
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