TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
-$6.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,500
New
Increased
Reduced
Closed

Top Buys

1
+$946M
2
+$17.1M
3
+$16.5M

Top Sells

1
+$302M
2
+$291M
3
+$244M
4
AMZN icon
Amazon
AMZN
+$159M
5
META icon
Meta Platforms (Facebook)
META
+$123M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
1076
Edwards Lifesciences
EW
$49.8B
– –
-41,223
EWBC icon
1077
East-West Bancorp
EWBC
$15B
– –
-116,210
EXC icon
1078
Exelon
EXC
$44.2B
– –
-70,957
EXEL icon
1079
Exelixis
EXEL
$11.9B
– –
-438,466
EXLS icon
1080
EXL Service
EXLS
$6.5B
– –
-58,937
EXP icon
1081
Eagle Materials
EXP
$7.09B
– –
-22,555
EXPD icon
1082
Expeditors International
EXPD
$20.2B
– –
-9,306
EXPE icon
1083
Expedia Group
EXPE
$31.6B
– –
-8,456
EXPI icon
1084
eXp World Holdings
EXPI
$1.76B
– –
-187,039
EXPO icon
1085
Exponent
EXPO
$3.72B
– –
-19,316
EXR icon
1086
Extra Space Storage
EXR
$27.9B
– –
-14,932
EXTR icon
1087
Extreme Networks
EXTR
$2.32B
– –
-93,734
EYE icon
1088
National Vision
EYE
$2.23B
– –
-60,704
EZPW icon
1089
Ezcorp Inc
EZPW
$1.23B
– –
-180,130
F icon
1090
Ford
F
$52.2B
– –
-274,546
FAF icon
1091
First American
FAF
$6.61B
– –
-69,735
FANG icon
1092
Diamondback Energy
FANG
$46.1B
– –
-13,167
FAST icon
1093
Fastenal
FAST
$48B
– –
-80,613
FBIN icon
1094
Fortune Brands Innovations
FBIN
$6.11B
– –
-64,071
FBK icon
1095
FB Financial Corp
FBK
$3.09B
– –
-20,664
FBNC icon
1096
First Bancorp
FBNC
$2.15B
– –
-28,043
FBP icon
1097
First Bancorp
FBP
$3.22B
– –
-645,231
FCF icon
1098
First Commonwealth Financial
FCF
$1.73B
– –
-100,042
FCFS icon
1099
FirstCash
FCFS
$7.15B
– –
-36,396
FCN icon
1100
FTI Consulting
FCN
$5.11B
– –
-16,835
42 43
44
45 46