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
326
$4.84M 0.06%
68,897
-5,546
327
$4.83M 0.06%
53,796
-4,749
328
$4.83M 0.06%
135,545
-5,870
329
$4.82M 0.06%
71,959
-3,984
330
$4.81M 0.06%
137,794
-8,288
331
$4.79M 0.06%
221,600
-13,763
332
$4.76M 0.06%
58,036
-2,818
333
$4.75M 0.06%
48,987
-3,283
334
$4.75M 0.06%
144,473
-8,845
335
$4.72M 0.06%
43,696
-2,949
336
$4.72M 0.06%
115,982
-7,128
337
$4.72M 0.06%
106,342
-6,783
338
$4.71M 0.06%
67,896
-4,218
339
$4.7M 0.06%
59,273
-7,839
340
$4.68M 0.06%
75,506
-7,278
341
$4.68M 0.06%
191,976
-8,430
342
$4.67M 0.06%
70,482
-3,259
343
$4.66M 0.06%
112,455
-7,072
344
$4.64M 0.06%
22,082
-958
345
$4.63M 0.06%
336,459
-23,785
346
$4.61M 0.06%
69,585
-4,762
347
$4.56M 0.06%
186,238
-7,947
348
$4.53M 0.06%
+17,189
349
$4.53M 0.06%
406,246
-1,652
350
$4.52M 0.06%
65,757
-2,929
12 13
14
15 16