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
601
$2.66M 0.04%
39,884
-1,914
602
$2.64M 0.04%
12,617
-6,183
603
$2.63M 0.04%
270,451
-13,137
604
$2.63M 0.03%
154,420
-6,939
605
$2.63M 0.03%
111,719
-4,792
606
$2.62M 0.03%
29,591
-1,321
607
$2.61M 0.03%
67,941
-2,628
608
$2.61M 0.03%
26,377
-1,389
609
$2.61M 0.03%
139,172
-10,115
610
$2.61M 0.03%
168,571
-7,504
611
$2.59M 0.03%
36,763
-1,838
612
$2.59M 0.03%
58,041
-3,568
613
$2.59M 0.03%
80,453
-5,914
614
$2.58M 0.03%
127,303
-5,207
615
$2.58M 0.03%
114,602
-6,957
616
$2.58M 0.03%
186,328
-13,252
617
$2.58M 0.03%
43,703
-1,839
618
$2.57M 0.03%
54,155
-2,472
619
$2.57M 0.03%
41,185
-1,896
620
$2.56M 0.03%
54,233
-3,015
621
$2.55M 0.03%
50,003
-2,567
622
$2.54M 0.03%
40,439
-2,416
623
$2.54M 0.03%
35,229
-2,359
624
$2.54M 0.03%
65,797
-2,906
625
$2.53M 0.03%
491,461
-21,471
23 24
25
26 27