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
526
$3.15M 0.04%
7,610
-381
527
$3.15M 0.04%
96,006
-6,047
528
$3.15M 0.04%
89,826
-3,951
529
$3.14M 0.04%
69,299
-3,517
530
$3.14M 0.04%
18,307
-842
531
$3.14M 0.04%
116,662
-8,701
532
$3.14M 0.04%
126,278
-5,719
533
$3.14M 0.04%
38,548
-1,692
534
$3.11M 0.04%
122,025
-15,325
535
$3.09M 0.04%
77,546
+11,180
536
$3.08M 0.04%
62,886
-4,977
537
$3.08M 0.04%
122,483
-12,612
538
$3.08M 0.04%
92,358
-8,590
539
$3.07M 0.04%
68,179
-3,877
540
$3.06M 0.04%
86,727
-5,597
541
$3.06M 0.04%
155,355
-8,231
542
$3.06M 0.04%
36,413
-2,316
543
$3.06M 0.04%
159,346
-13,937
544
$3.06M 0.04%
70,070
-3,452
545
$3.04M 0.04%
98,491
-4,945
546
$3.02M 0.04%
32,167
-1,576
547
$3.02M 0.04%
273,301
-14,850
548
$3.02M 0.04%
101,622
-2,687
549
$3.02M 0.04%
130,557
-8,354
550
$3.01M 0.04%
86,142
+4,700
20 21
22
23 24