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
401
$3.96M 0.05%
177,560
-11,014
402
$3.95M 0.05%
76,987
-5,171
403
$3.95M 0.05%
110,616
-616
404
$3.95M 0.05%
216,445
-14,345
405
$3.94M 0.05%
72,866
-4,891
406
$3.94M 0.05%
113,440
-6,651
407
$3.94M 0.05%
79,099
-3,342
408
$3.93M 0.05%
74,481
-2,236
409
$3.93M 0.05%
242,460
-16,928
410
$3.93M 0.05%
29,858
-1,382
411
$3.92M 0.05%
48,630
-1,960
412
$3.92M 0.05%
20,673
-1,263
413
$3.92M 0.05%
79,155
-68,737
414
$3.91M 0.05%
61,721
-4,358
415
$3.9M 0.05%
29,122
-2,072
416
$3.88M 0.05%
150,865
-7,083
417
$3.87M 0.05%
81,368
-60,115
418
$3.87M 0.05%
58,174
-3,832
419
$3.87M 0.05%
32,951
-1,704
420
$3.86M 0.05%
23,865
-1,418
421
$3.83M 0.05%
45,387
-2,229
422
$3.83M 0.05%
77,040
-3,712
423
$3.82M 0.05%
48,291
-1,897
424
$3.82M 0.05%
473,700
-47,500
425
$3.81M 0.05%
107,364
-4,416
15 16
17
18 19