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
$2.98B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$14.5M
3
+$1.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$401K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.67B 56.14%
9,190,491
+8,673
2
$950M 31.92%
19,045,670
3
$162M 5.45%
2,982,043
+7,791
4
$73.8M 2.48%
3,447,321
+735,329
5
$61.2M 2.06%
1,435,489
6
$42.5M 1.43%
68,787
+67,957
7
$15.9M 0.53%
181,968
8
$864 ﹤0.01%
86,378