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
476
$3.5M 0.05%
410,974
-34,009
477
$3.49M 0.05%
62,317
-3,866
478
$3.48M 0.05%
87,520
-3,719
479
$3.46M 0.05%
95,808
-1,384
480
$3.46M 0.05%
33,595
-2,033
481
$3.46M 0.05%
135,379
-8,626
482
$3.46M 0.05%
110,454
-6,780
483
$3.44M 0.05%
46,319
-3,103
484
$3.43M 0.05%
171,624
-10,439
485
$3.43M 0.05%
41,005
-1,865
486
$3.42M 0.05%
46,141
-2,042
487
$3.42M 0.05%
87,303
-6,220
488
$3.41M 0.05%
220,848
-10,558
489
$3.4M 0.05%
134,112
-5,767
490
$3.4M 0.05%
51,549
-3,275
491
$3.38M 0.04%
40,466
-2,514
492
$3.37M 0.04%
107,106
-6,345
493
$3.37M 0.04%
83,784
-3,405
494
$3.36M 0.04%
100,056
-7,176
495
$3.36M 0.04%
34,497
-1,556
496
$3.36M 0.04%
127,572
-5,205
497
$3.35M 0.04%
139,711
-8,684
498
$3.34M 0.04%
107,957
-7,346
499
$3.34M 0.04%
31,242
-1,440
500
$3.34M 0.04%
115,876
-5,269
18 19
20
21 22