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
51
$24.8M 0.33%
251,228
-18,466
52
$24.8M 0.33%
314,289
-20,784
53
$24.1M 0.32%
224,011
-14,324
54
$23.8M 0.32%
431,984
-33,479
55
$23.8M 0.32%
272,867
-19,424
56
$23.3M 0.31%
280,382
-17,644
57
$22.9M 0.3%
202,383
-14,024
58
$22.9M 0.3%
503,554
-38,492
59
$22.8M 0.3%
287,489
-28,092
60
$22.3M 0.3%
142,127
-9,425
61
$21.8M 0.29%
100,385
-6,328
62
$21.2M 0.28%
526,510
-37,151
63
$21.2M 0.28%
289,732
-18,367
64
$21.1M 0.28%
84,948
-5,745
65
$20.4M 0.27%
325,813
-21,335
66
$20.1M 0.27%
16,105
-1,016
67
$19.7M 0.26%
150,696
-8,263
68
$19.6M 0.26%
289,226
-17,416
69
$19.5M 0.26%
598,848
-36,564
70
$19.2M 0.25%
363,061
-33,367
71
$19.2M 0.25%
223,509
-13,890
72
$18.9M 0.25%
127,672
-9,091
73
$18.8M 0.25%
255,139
-17,839
74
$18.7M 0.25%
247,790
-15,620
75
$18.7M 0.25%
1,203,440
-84,450
1 2
3
4 5