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
676
$2.28M 0.03%
+12,400
677
$2.28M 0.03%
38,103
-1,526
678
$2.27M 0.03%
64,261
-4,173
679
$2.26M 0.03%
32,909
-1,610
680
$2.26M 0.03%
59,602
-5,866
681
$2.26M 0.03%
34,912
-1,612
682
$2.26M 0.03%
37,085
-2,150
683
$2.25M 0.03%
36,404
-2,594
684
$2.24M 0.03%
381,428
-23,954
685
$2.24M 0.03%
54,849
-2,230
686
$2.24M 0.03%
28,003
-1,172
687
$2.24M 0.03%
74,978
-3,290
688
$2.24M 0.03%
69,533
-2,907
689
$2.24M 0.03%
57,598
-1,613
690
$2.23M 0.03%
40,340
-1,856
691
$2.23M 0.03%
40,676
-1,834
692
$2.23M 0.03%
43,581
-3,239
693
$2.23M 0.03%
45,172
-2,881
694
$2.22M 0.03%
32,363
-1,724
695
$2.22M 0.03%
46,438
-2,688
696
$2.21M 0.03%
86,284
-5,915
697
$2.21M 0.03%
48,392
-2,074
698
$2.2M 0.03%
68,893
-2,697
699
$2.19M 0.03%
43,494
-1,934
700
$2.18M 0.03%
21,220
-1,368
26 27
28
29 30