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
JKHY icon
801
Jack Henry & Associates
JKHY
$13.2B
– –
-4,847
JLL icon
802
Jones Lang LaSalle
JLL
$15.5B
– –
-88,934
JNJ icon
803
Johnson & Johnson
JNJ
$487B
– –
-188,522
JNPR
804
DELISTED
Juniper Networks
JNPR
– –
-21,881
JOE icon
805
St. Joe Company
JOE
$3.48B
– –
-18,821
JPM icon
806
JPMorgan Chase
JPM
$858B
– –
-218,590
JXN icon
807
Jackson Financial
JXN
$6.68B
– –
-107,250
K icon
808
Kellanova
K
$28.9B
– –
-18,759
KAI icon
809
Kadant
KAI
$3.39B
– –
-3,803
KALU icon
810
Kaiser Aluminum
KALU
$1.7B
– –
-28,790
KAR icon
811
Openlane
KAR
$2.78B
– –
-118,942
KBH icon
812
KB Home
KBH
$4.1B
– –
-39,602
KBR icon
813
KBR
KBR
$5.63B
– –
-267,630
KD icon
814
Kyndryl
KD
$5.99B
– –
-191,659
KDP icon
815
Keurig Dr Pepper
KDP
$39B
– –
-95,450
KEX icon
816
Kirby Corp
KEX
$6.12B
– –
-35,200
KEY icon
817
KeyCorp
KEY
$21B
– –
-67,568
KEYS icon
818
Keysight
KEYS
$36B
– –
-12,164
KFY icon
819
Korn Ferry
KFY
$3.46B
– –
-54,118
KHC icon
820
Kraft Heinz
KHC
$28.8B
– –
-60,497
KIM icon
821
Kimco Realty
KIM
$13.6B
– –
-45,539
KKR icon
822
KKR & Co
KKR
$115B
– –
-47,503
KLAC icon
823
KLA
KLAC
$160B
– –
-9,277
KLG
824
DELISTED
WK Kellogg Co
KLG
– –
-40,164
KLIC icon
825
Kulicke & Soffa
KLIC
$2.54B
– –
-21,904
31 32
33
34 35