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
426
$3.81M 0.05%
48,845
-33,333
427
$3.81M 0.05%
139,899
-8,818
428
$3.81M 0.05%
44,774
-2,283
429
$3.81M 0.05%
23,004
-1,010
430
$3.8M 0.05%
82,320
-5,891
431
$3.79M 0.05%
130,160
-6,555
432
$3.78M 0.05%
181,576
-8,283
433
$3.77M 0.05%
39,611
-1,650
434
$3.77M 0.05%
110,182
-4,848
435
$3.76M 0.05%
40,624
-2,417
436
$3.76M 0.05%
45,956
-2,487
437
$3.75M 0.05%
23,961
-1,774
438
$3.73M 0.05%
45,874
-3,375
439
$3.73M 0.05%
608,872
-43,232
440
$3.73M 0.05%
72,401
-3,597
441
$3.73M 0.05%
61,993
-2,630
442
$3.73M 0.05%
117,267
-4,488
443
$3.72M 0.05%
53,156
+6,150
444
$3.71M 0.05%
84,158
-3,102
445
$3.7M 0.05%
50,518
-3,184
446
$3.69M 0.05%
17,433
-1,123
447
$3.69M 0.05%
64,943
-2,849
448
$3.69M 0.05%
26,261
-1,782
449
$3.67M 0.05%
90,204
-5,561
450
$3.67M 0.05%
30,762
-1,928
16 17
18
19 20