TEXAS TREASURY SAFEKEEPING TRUST CO

PrivateCIK: 1176347
Location

AUSTIN, TX

4
Positions
$620.1K
Total AUM (reported)
1.63M
Total Shares

Allocation by class

TOTAL AUM$620.1K4 positions
COM$576.9K93.0%
GOLD SHS$43.3K7.0%

Portfolio Concentration

Top 399.9%4–100.1%TOP 10100.0%0%100%
Top 3$619.6K99.9%
4–10$535.000.1%

Top 3 weight

99.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.63M

Sole

Full voting authority

1.63M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:

SPDR

SOLE
Com
Shares834.57K
TypeSH
Market value$542.8K
87.52%
Sole
834.57K
Shared
0.00
None
0.00

SPDR Gold TR

SOLE
Gold SHS
Shares100.62K
TypeSH
Market value$43.3K
6.98%
Sole
100.62K
Shared
0.00
None
0.00

Janus Henderson

SOLE
Com
Shares686.99K
TypeSH
Market value$33.6K
5.41%
Sole
686.99K
Shared
0.00
None
0.00

Rhythm Pharmaceuticals Inc

SOLE
Com
Shares6.15K
TypeSH
Market value$535.00
0.09%
Sole
6.15K
Shared
0.00
None
0.00