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
576
$2.82M 0.04%
63,819
+730
577
$2.8M 0.04%
130,066
-5,716
578
$2.8M 0.04%
133,603
-9,521
579
$2.8M 0.04%
91,476
-6,541
580
$2.78M 0.04%
95,960
-5,865
581
$2.78M 0.04%
32,843
-1,497
582
$2.78M 0.04%
47,704
-3,316
583
$2.77M 0.04%
19,720
-872
584
$2.77M 0.04%
104,322
-5,898
585
$2.77M 0.04%
181,882
-8,240
586
$2.76M 0.04%
112,480
-8,328
587
$2.75M 0.04%
49,622
-2,376
588
$2.74M 0.04%
62,514
-2,688
589
$2.73M 0.04%
38,490
-1,380
590
$2.72M 0.04%
78,703
-16,935
591
$2.71M 0.04%
160,111
-6,741
592
$2.71M 0.04%
82,495
-3,560
593
$2.7M 0.04%
146,186
-5,852
594
$2.69M 0.04%
23,840
-1,198
595
$2.68M 0.04%
30,971
-2,348
596
$2.68M 0.04%
56,098
-2,724
597
$2.67M 0.04%
60,704
-2,718
598
$2.67M 0.04%
213,807
-14,381
599
$2.66M 0.04%
58,753
-5,123
600
$2.66M 0.04%
41,711
-1,981
22 23
24
25 26