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
501
$3.33M 0.04%
63,315
-2,881
502
$3.33M 0.04%
104,155
-8,665
503
$3.33M 0.04%
177,726
-7,114
504
$3.29M 0.04%
87,643
-3,969
505
$3.29M 0.04%
30,062
-1,151
506
$3.28M 0.04%
125,706
-6,862
507
$3.27M 0.04%
48,231
-2,791
508
$3.26M 0.04%
25,863
-1,705
509
$3.25M 0.04%
101,897
-6,616
510
$3.25M 0.04%
+67,704
511
$3.25M 0.04%
94,534
-4,143
512
$3.23M 0.04%
68,167
-4,221
513
$3.21M 0.04%
87,674
-5,513
514
$3.21M 0.04%
113,816
-5,176
515
$3.21M 0.04%
41,340
-1,583
516
$3.2M 0.04%
86,671
-5,168
517
$3.19M 0.04%
134,422
-7,975
518
$3.19M 0.04%
180,976
+28,412
519
$3.19M 0.04%
87,221
-6,438
520
$3.19M 0.04%
56,969
-4,054
521
$3.19M 0.04%
81,957
-15,406
522
$3.18M 0.04%
47,389
-1,803
523
$3.16M 0.04%
35,036
-2,421
524
$3.15M 0.04%
156,948
-8,367
525
$3.15M 0.04%
99,500
-145,085
19 20
21
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