TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
-1.85%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$1.7B
AUM Growth
+$1.7B
(+185%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
65.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.09B |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$108M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$42.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$25.6M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$150M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.43B | 83.91% | 8,162,449 +6,211,920 | +318% | +$1.09B |
|
|
2
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $163M | 9.54% | 2,974,252 +1,979,981 | +199% | +$108M |
|
|
3
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $64.5M | 3.78% | 1,435,489 +946,554 | +194% | +$42.5M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.2M | 1.83% | 53,194 +43,723 | +462% | +$25.6M |
|
|
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $16M | 0.94% | 179,327 -1,674,299 | -90% | -$150M |
|