Texas Treasury Safekeeping Trust as of June 30, 2014
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 4 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 46.3 | $45M | 351k | 128.04 | |
| Ishares Intl Etf equity | 30.4 | $30M | 600k | 49.28 | |
| iShares S&P Global Energy Sector (IXC) | 12.6 | $12M | 251k | 48.52 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 10.8 | $10M | 162k | 64.52 |
