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
376
$4.18M 0.06%
28,723
-1,243
377
$4.16M 0.06%
374,904
-23,384
378
$4.16M 0.06%
18,304
-1,337
379
$4.15M 0.06%
90,570
-5,017
380
$4.15M 0.06%
62,237
-3,324
381
$4.14M 0.06%
24,856
-1,382
382
$4.13M 0.05%
38,821
-2,620
383
$4.13M 0.05%
275,013
+3,219
384
$4.12M 0.05%
122,334
-7,276
385
$4.11M 0.05%
61,862
-3,850
386
$4.11M 0.05%
24,647
-2,042
387
$4.09M 0.05%
52,927
-4,263
388
$4.08M 0.05%
198,653
-27,469
389
$4.08M 0.05%
246,327
-9,099
390
$4.07M 0.05%
50,196
-3,190
391
$4.07M 0.05%
75,136
-2,587
392
$4.04M 0.05%
54,685
-3,516
393
$4.04M 0.05%
38,031
-2,794
394
$4.03M 0.05%
63,194
-3,485
395
$4.02M 0.05%
54,364
-2,560
396
$4M 0.05%
148,129
-7,957
397
$3.99M 0.05%
119,559
-9,502
398
$3.99M 0.05%
74,796
-4,882
399
$3.98M 0.05%
98,265
-6,809
400
$3.96M 0.05%
20,611
-1,671
14 15
16
17 18