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
701
$2.18M 0.03%
47,712
-2,212
702
$2.18M 0.03%
40,674
-1,798
703
$2.17M 0.03%
+59,722
704
$2.17M 0.03%
38,616
-1,748
705
$2.17M 0.03%
33,197
-1,385
706
$2.17M 0.03%
4,311
-198
707
$2.17M 0.03%
48,332
-1,620
708
$2.17M 0.03%
50,083
-6,511
709
$2.16M 0.03%
28,933
-1,999
710
$2.16M 0.03%
60,905
-2,810
711
$2.16M 0.03%
35,570
-2,901
712
$2.16M 0.03%
31,060
-2,074
713
$2.16M 0.03%
35,470
-3,155
714
$2.15M 0.03%
46,428
-2,310
715
$2.15M 0.03%
23,967
-2,263
716
$2.15M 0.03%
109,091
-4,814
717
$2.15M 0.03%
72,406
-3,196
718
$2.14M 0.03%
160,166
-9,560
719
$2.14M 0.03%
72,372
-3,242
720
$2.14M 0.03%
24,882
-3,084
721
$2.13M 0.03%
115,772
-5,122
722
$2.12M 0.03%
90,431
-7,602
723
$2.11M 0.03%
317,928
+173,352
724
$2.11M 0.03%
77,107
-3,560
725
$2.11M 0.03%
70,669
-3,194
27 28
29
30 31