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
551
$3.01M 0.04%
77,544
-5,899
552
$3M 0.04%
103,983
+7,663
553
$3M 0.04%
95,838
-2,528
554
$2.98M 0.04%
18,865
-1,170
555
$2.97M 0.04%
36,074
-1,276
556
$2.97M 0.04%
113,495
-7,197
557
$2.95M 0.04%
80,833
-3,549
558
$2.94M 0.04%
63,960
-3,712
559
$2.94M 0.04%
+319,774
560
$2.93M 0.04%
117,243
-7,357
561
$2.92M 0.04%
36,059
-2,217
562
$2.92M 0.04%
72,670
-3,144
563
$2.92M 0.04%
38,927
-2,279
564
$2.91M 0.04%
54,805
-3,352
565
$2.9M 0.04%
59,067
-3,965
566
$2.87M 0.04%
34,041
-1,817
567
$2.87M 0.04%
27,549
-1,761
568
$2.86M 0.04%
36,298
-1,646
569
$2.85M 0.04%
36,918
-2,675
570
$2.83M 0.04%
39,521
571
$2.83M 0.04%
57,255
-4,870
572
$2.83M 0.04%
47,877
-3,905
573
$2.83M 0.04%
46,787
-1,933
574
$2.83M 0.04%
86,484
-3,129
575
$2.82M 0.04%
210,455
-9,431
21 22
23
24 25