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
351
$4.49M 0.06%
55,792
-2,144
352
$4.49M 0.06%
253,112
-12,021
353
$4.47M 0.06%
108,915
-15,759
354
$4.45M 0.06%
112,113
-5,080
355
$4.45M 0.06%
56,134
-33,644
356
$4.43M 0.06%
43,150
-1,605
357
$4.38M 0.06%
249,080
-21,594
358
$4.35M 0.06%
517,810
-29,940
359
$4.34M 0.06%
102,951
+1,703
360
$4.34M 0.06%
70,067
-3,196
361
$4.32M 0.06%
120,803
+16,215
362
$4.3M 0.06%
126,614
-5,546
363
$4.29M 0.06%
38,290
-2,185
364
$4.28M 0.06%
83,272
-6,350
365
$4.27M 0.06%
58,866
-4,129
366
$4.27M 0.06%
136,151
-6,514
367
$4.27M 0.06%
107,502
-73,972
368
$4.25M 0.06%
55,307
-2,132
369
$4.24M 0.06%
55,877
-1,933
370
$4.23M 0.06%
29,675
-2,218
371
$4.22M 0.06%
78,721
-4,963
372
$4.19M 0.06%
39,765
-3,119
373
$4.19M 0.06%
46,239
-4,060
374
$4.18M 0.06%
63,031
-2,607
375
$4.18M 0.06%
61,799
-2,780
13 14
15
16 17