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
$7.53B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$5.19M
3
+$4.94M
4
TDG icon
TransDigm Group
TDG
+$4.53M
5
DCT
DCT Industrial Trust Inc.
DCT
+$3.25M

Top Sells

1
+$20M
2
+$13M
3
+$9.74M
4
MSFT icon
Microsoft
MSFT
+$9.26M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.16M

Sector Composition

1 Financials 14.23%
2 Healthcare 14.11%
3 Technology 13.86%
4 Industrials 11.05%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.64M 0.09%
147,117
-8,846
227
$6.63M 0.09%
90,027
-5,266
228
$6.63M 0.09%
116,026
-12,332
229
$6.59M 0.09%
118,773
-6,208
230
$6.57M 0.09%
49,838
-3,133
231
$6.57M 0.09%
72,214
-4,359
232
$6.55M 0.09%
165,264
-9,510
233
$6.53M 0.09%
171,900
-10,821
234
$6.51M 0.09%
97,507
-3,713
235
$6.49M 0.09%
11,805
-576
236
$6.36M 0.08%
78,169
-3,351
237
$6.36M 0.08%
68,458
-3,509
238
$6.36M 0.08%
148,176
-6,840
239
$6.35M 0.08%
135,275
-5,700
240
$6.34M 0.08%
189,150
-12,388
241
$6.29M 0.08%
142,257
-13,665
242
$6.29M 0.08%
77,136
-5,636
243
$6.28M 0.08%
116,089
-5,925
244
$6.25M 0.08%
74,636
-3,351
245
$6.19M 0.08%
103,986
-6,790
246
$6.17M 0.08%
102,916
-6,481
247
$6.16M 0.08%
170,007
-5,975
248
$6.14M 0.08%
63,081
-2,889
249
$6.14M 0.08%
57,737
-2,590
250
$6.11M 0.08%
67,317
-3,398
8 9
10
11 12