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
451
$3.66M 0.05%
24,966
-1,906
452
$3.66M 0.05%
54,469
-4,123
453
$3.63M 0.05%
33,836
-1,455
454
$3.61M 0.05%
34,119
-2,217
455
$3.61M 0.05%
77,573
-4,965
456
$3.61M 0.05%
78,147
-4,015
457
$3.6M 0.05%
88,270
-2,942
458
$3.6M 0.05%
186,432
-8,269
459
$3.6M 0.05%
49,927
-2,280
460
$3.6M 0.05%
42,240
-3,002
461
$3.6M 0.05%
87,458
-6,134
462
$3.59M 0.05%
47,991
-2,999
463
$3.59M 0.05%
118,105
-5,112
464
$3.58M 0.05%
392,731
-17,702
465
$3.58M 0.05%
74,221
-2,407
466
$3.57M 0.05%
86,894
-6,103
467
$3.57M 0.05%
49,964
-53,530
468
$3.54M 0.05%
139,392
-942
469
$3.54M 0.05%
55,158
-3,245
470
$3.53M 0.05%
14,220
-20,802
471
$3.52M 0.05%
557,870
-25,685
472
$3.52M 0.05%
54,665
-3,430
473
$3.51M 0.05%
46,368
-2,922
474
$3.5M 0.05%
75,728
-5,631
475
$3.5M 0.05%
40,951
-2,767
17 18
19
20 21