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
251
$6.1M 0.08%
51,586
-3,333
252
$6.08M 0.08%
117,060
-7,864
253
$6.08M 0.08%
108,336
-4,814
254
$6.04M 0.08%
35,954
-1,528
255
$6.04M 0.08%
59,738
-3,540
256
$6.02M 0.08%
55,760
-2,468
257
$6M 0.08%
138,458
258
$5.98M 0.08%
138,198
-3,710
259
$5.97M 0.08%
132,035
-5,508
260
$5.92M 0.08%
38,829
-2,451
261
$5.91M 0.08%
32,374
-1,855
262
$5.91M 0.08%
33,334
+44
263
$5.9M 0.08%
170,558
-11,379
264
$5.89M 0.08%
90,389
-4,616
265
$5.88M 0.08%
66,522
-3,000
266
$5.88M 0.08%
131,837
-7,928
267
$5.88M 0.08%
80,527
-5,220
268
$5.85M 0.08%
56,485
-2,033
269
$5.83M 0.08%
60,286
-4,412
270
$5.81M 0.08%
41,964
-2,662
271
$5.8M 0.08%
86,261
-2,824
272
$5.78M 0.08%
51,403
-4,623
273
$5.77M 0.08%
68,404
-4,327
274
$5.76M 0.08%
71,215
-4,408
275
$5.73M 0.08%
399,616
-25,388
9 10
11
12 13