Texas Treasury Safekeeping Trust as of June 30, 2013
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 5 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 45.7 | $42M | 352k | 119.00 | |
Ishares Intl Etf equity | 29.7 | $27M | 599k | 45.49 | |
iShares S&P Global Energy Sector (IXC) | 10.5 | $9.6M | 251k | 38.28 | |
iShares S&P Global Mat. Sector Inde (MXI) | 9.4 | $8.6M | 162k | 53.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.7 | $4.3M | 112k | 38.50 |