TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$2.19B
1-Year Est. Return
5.74%
This Fund
S&P 500
1 Year Est. Return
+5.74%
AUM
$3.07B
AUM Growth
+$93.1M
(+3.1%)
Holding
8
Sector Composition
| 1 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
| $1.74B | 56.82% |
9,190,491
|
|
||
2
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
| $946M | 30.83% |
19,045,670
|
|
||
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
| $171M | 5.56% |
2,982,043
|
|
||
|
LGDX
4
Intech S&P Large Cap Diversified Alpha ETF
LGDX
$132M
| $94.4M | 3.08% |
4,177,034
+729,713
|
|
||
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
| $83.6M | 2.72% |
1,804,117
+368,628
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $30.2M | 0.98% |
45,352
-23,435
|
|
||
7
Vanguard Russell 2000 ETF
VTWO
$14B
| $258K | 0.01% |
2,641
-179,327
|
|
||
|
NBIS
8
Nebius Group N.V.
NBIS
$24.7B
| – | – |
-86,378
|
|