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
276
$5.72M 0.08%
97,623
-6,820
277
$5.7M 0.08%
110,126
-1,645
278
$5.66M 0.08%
127,630
-9,850
279
$5.65M 0.08%
140,873
-9,061
280
$5.65M 0.08%
99,717
-7,313
281
$5.64M 0.07%
189,120
-11,733
282
$5.6M 0.07%
32,834
-2,009
283
$5.59M 0.07%
230,045
-12,437
284
$5.58M 0.07%
44,917
-2,701
285
$5.58M 0.07%
124,127
-5,347
286
$5.58M 0.07%
23,731
-1,660
287
$5.54M 0.07%
88,565
-7,287
288
$5.51M 0.07%
101,538
-7,129
289
$5.5M 0.07%
60,562
-3,741
290
$5.45M 0.07%
96,994
-6,248
291
$5.42M 0.07%
48,704
-3,699
292
$5.36M 0.07%
166,394
-9,871
293
$5.32M 0.07%
83,532
-5,273
294
$5.31M 0.07%
187,583
-21,805
295
$5.27M 0.07%
99,737
-3,932
296
$5.26M 0.07%
106,037
-4,473
297
$5.26M 0.07%
60,317
-2,980
298
$5.2M 0.07%
43,211
-2,730
299
$5.19M 0.07%
+47,634
300
$5.19M 0.07%
49,082
-2,431
10 11
12
13 14