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) | 43.1 | $54k | 351.00 | 154.50 | |
| Ishares Intl Etf equity | 24.0 | $30k | 600.00 | 50.29 | |
| iShares S&P Global Energy Sector (IXC) | 11.9 | $15k | 374.00 | 39.97 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 11.7 | $15k | 247.00 | 59.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 9.2 | $12k | 271.00 | 42.88 |
