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
26
$46.8M 0.62%
1,631,848
-105,547
27
$45.8M 0.61%
617,994
-45,183
28
$44.2M 0.59%
3,332,628
-232,047
29
$43.8M 0.58%
634,746
-40,587
30
$43.5M 0.58%
299,717
-19,639
31
$43.4M 0.58%
307,587
-19,629
32
$41.3M 0.55%
1,009,792
-79,336
33
$40.4M 0.54%
952,213
-65,922
34
$39.5M 0.52%
537,598
-34,592
35
$39.3M 0.52%
453,349
-29,096
36
$37M 0.49%
243,087
-15,845
37
$36.2M 0.48%
1,486,422
-136,764
38
$35.8M 0.48%
429,727
-39,645
39
$35.7M 0.47%
450,818
+26,757
40
$34.5M 0.46%
235,348
-14,886
41
$34.3M 0.45%
284,814
-26,973
42
$33.4M 0.44%
348,457
-30,803
43
$32.5M 0.43%
524,739
-31,352
44
$29.5M 0.39%
127,508
-7,885
45
$28.8M 0.38%
259,355
-18,998
46
$27.7M 0.37%
314,967
-23,686
47
$27.1M 0.36%
475,275
-34,778
48
$25.9M 0.34%
401,235
-25,040
49
$25.5M 0.34%
476,577
-39,343
50
$25.2M 0.33%
194,273
-20,876
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2
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