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
– –
-54,376
7
– –
-44,980
8
– –
-52,236
9
– –
-25,585
10
– –
-466,011
11
– –
-72,580
12
– –
-68,887
13
– –
-105,348
14
– –
-50,178
15
– –
-25,310
16
– –
-214,851
17
– –
-13,968
18
– –
-27,281
19
– –
-70,563
20
– –
-32,431
21
– –
-36,444
22
– –
-125,705
23
– –
-49,360
24
– –
-21,698
25
– –
-17,557
1
2 3 4 5