Texas Treasury Safekeeping Trust as of June 30, 2023
Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 8 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Janus Short Duration (VNLA) | 53.6 | $210M | 4.4M | 47.79 | |
| Vanguard Total World Stock Idx (VT) | 30.2 | $118M | 1.2M | 96.98 | |
| Spdr S&p 500 Etf (SPY) | 15.6 | $61M | 138k | 443.28 | |
| Zoominfo Technologies (ZI) | 0.3 | $1.2M | 49k | 25.39 | |
| Grab Holdings Limited Class A Ord (GRAB) | 0.1 | $395k | 115k | 3.43 | |
| Network Associates Inc cl a (NET) | 0.1 | $345k | 5.3k | 65.29 | |
| Contextlogic Inc Cl A (WISH) | 0.0 | $85k | 13k | 6.57 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $70k | 4.2k | 16.55 |
