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
651
$2.4M 0.03%
26,420
-1,647
652
$2.39M 0.03%
136,942
-7,861
653
$2.38M 0.03%
37,083
-2,160
654
$2.38M 0.03%
59,419
-66,609
655
$2.38M 0.03%
70,085
-3,097
656
$2.38M 0.03%
55,073
-3,404
657
$2.37M 0.03%
49,455
-1,906
658
$2.36M 0.03%
96,841
-5,530
659
$2.35M 0.03%
35,053
-2,187
660
$2.35M 0.03%
17,346
-934
661
$2.34M 0.03%
37,003
-2,798
662
$2.34M 0.03%
62,434
-2,799
663
$2.34M 0.03%
56,821
-3,592
664
$2.34M 0.03%
28,874
-1,930
665
$2.33M 0.03%
39,988
-59,990
666
$2.33M 0.03%
50,517
+412
667
$2.32M 0.03%
36,851
-1,696
668
$2.32M 0.03%
259,186
-15,066
669
$2.31M 0.03%
47,896
-1,686
670
$2.31M 0.03%
93,791
-6,085
671
$2.29M 0.03%
55,330
-2,362
672
$2.29M 0.03%
35,424
-1,419
673
$2.29M 0.03%
46,413
-2,523
674
$2.29M 0.03%
41,376
-3,146
675
$2.28M 0.03%
15,960
-702
25 26
27
28 29