TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$160M
3
+$52.6M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.5M

Top Sells

1
+$706M
2
+$243M
3
+$864

Sector Composition

1 Communication Services 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
– –
-86,378
7
– –
-14,049,833