Texas Treasury Safekeeping Trust as of March 31, 2013
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 5 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 43.1 | $54M | 351k | 154.47 | |
| Ishares Intl Etf equity | 24.0 | $30M | 600k | 50.27 | |
| iShares S&P Global Energy Sector (IXC) | 11.9 | $15M | 374k | 39.93 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 11.7 | $15M | 248k | 59.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 9.2 | $12M | 272k | 42.77 |
