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
ESAB icon
1201
ESAB
ESAB
$7.38B
– –
-31,588
ESE icon
1202
ESCO Technologies
ESE
$5.66B
– –
-17,424
ESI icon
1203
Element Solutions
ESI
$7.13B
– –
-129,994
ESNT icon
1204
Essent Group
ESNT
$5.89B
– –
-247,303
ESS icon
1205
Essex Property Trust
ESS
$16.6B
– –
-4,445
ETN icon
1206
Eaton
ETN
$134B
– –
-27,447
ETR icon
1207
Entergy
ETR
$43.1B
– –
-36,617
ETSY icon
1208
Etsy
ETSY
$6.1B
– –
-33,670
EVR icon
1209
Evercore
EVR
$14.7B
– –
-60,136
EVRG icon
1210
Evergy
EVRG
$17.6B
– –
-15,656
EVTC icon
1211
Evertec
EVTC
$1.89B
– –
-39,429
EW icon
1212
Edwards Lifesciences
EW
$48.9B
– –
-41,223
EWBC icon
1213
East-West Bancorp
EWBC
$15.9B
– –
-116,210
EXC icon
1214
Exelon
EXC
$45.1B
– –
-70,957
EXEL icon
1215
Exelixis
EXEL
$11.8B
– –
-438,466
EXLS icon
1216
EXL Service
EXLS
$6.79B
– –
-58,937
EXP icon
1217
Eagle Materials
EXP
$7.43B
– –
-22,555
EXPD icon
1218
Expeditors International
EXPD
$21.8B
– –
-9,306
EXPE icon
1219
Expedia Group
EXPE
$34.9B
– –
-8,456
EXPI icon
1220
eXp World Holdings
EXPI
$1.52B
– –
-187,039
EXR icon
1221
Extra Space Storage
EXR
$31.6B
– –
-14,932
EXTR icon
1222
Extreme Networks
EXTR
$2.13B
– –
-93,734
EYE icon
1223
National Vision
EYE
$2.22B
– –
-60,704
EZPW icon
1224
Ezcorp Inc
EZPW
$1.3B
– –
-180,130
F icon
1225
Ford
F
$54.2B
– –
-274,546
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