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
626
$2.52M 0.03%
238,379
-16,882
627
$2.51M 0.03%
94,682
-5,607
628
$2.5M 0.03%
40,897
-2,112
629
$2.49M 0.03%
57,874
-2,610
630
$2.49M 0.03%
39,445
-1,500
631
$2.49M 0.03%
89,344
+5,438
632
$2.48M 0.03%
37,401
-1,818
633
$2.48M 0.03%
108,345
-2,467
634
$2.48M 0.03%
26,292
-2,003
635
$2.47M 0.03%
21,731
-2,068
636
$2.47M 0.03%
34,891
+172
637
$2.47M 0.03%
36,317
-1,081
638
$2.46M 0.03%
64,866
-2,937
639
$2.46M 0.03%
17,458
-1,167
640
$2.46M 0.03%
98,462
-4,849
641
$2.46M 0.03%
34,430
-1,443
642
$2.45M 0.03%
77,139
-5,481
643
$2.45M 0.03%
177,811
-12,556
644
$2.44M 0.03%
34,275
-1,745
645
$2.43M 0.03%
47,277
-2,297
646
$2.42M 0.03%
42,049
-2,759
647
$2.42M 0.03%
44,154
-65,366
648
$2.42M 0.03%
34,643
-1,722
649
$2.42M 0.03%
112,089
-6,648
650
$2.4M 0.03%
112,683
-4,963
24 25
26
27 28