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
301
$5.17M 0.07%
45,595
-3,884
302
$5.15M 0.07%
71,129
-3,952
303
$5.14M 0.07%
85,525
-4,622
304
$5.14M 0.07%
177,162
-10,678
305
$5.14M 0.07%
54,844
-3,765
306
$5.13M 0.07%
41,047
-980
307
$5.12M 0.07%
66,409
-5,409
308
$5.1M 0.07%
103,150
-6,595
309
$5.09M 0.07%
87,570
+10,400
310
$5.07M 0.07%
101,577
-4,642
311
$5.05M 0.07%
31,258
-1,743
312
$5.04M 0.07%
42,290
-2,238
313
$5.04M 0.07%
38,346
-1,530
314
$5.01M 0.07%
113,820
-5,736
315
$5.01M 0.07%
104,045
-6,006
316
$5M 0.07%
152,696
-6,917
317
$4.99M 0.07%
139,046
-8,690
318
$4.99M 0.07%
2,801
-128
319
$4.96M 0.07%
38,613
-2,318
320
$4.94M 0.07%
+20,263
321
$4.92M 0.07%
48,544
-3,091
322
$4.87M 0.06%
57,658
-2,299
323
$4.85M 0.06%
42,262
-3,097
324
$4.84M 0.06%
94,064
-5,599
325
$4.84M 0.06%
21,229
-1,366
11 12
13
14 15