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
726
$2.1M 0.03%
161,786
-7,504
727
$2.1M 0.03%
44,322
-1,990
728
$2.1M 0.03%
28,317
-3,020
729
$2.1M 0.03%
75,929
+41,923
730
$2.09M 0.03%
57,018
-4,070
731
$2.09M 0.03%
40,046
-1,879
732
$2.09M 0.03%
235,075
-9,451
733
$2.09M 0.03%
25,308
-2,121
734
$2.08M 0.03%
80,207
-5,783
735
$2.08M 0.03%
72,350
-3,290
736
$2.07M 0.03%
23,330
-961
737
$2.06M 0.03%
60,819
-2,409
738
$2.06M 0.03%
35,972
-2,537
739
$2.06M 0.03%
102,179
-6,095
740
$2.06M 0.03%
+30,120
741
$2.05M 0.03%
43,811
-1,075
742
$2.04M 0.03%
35,416
-811
743
$2.04M 0.03%
86,447
-3,887
744
$2.03M 0.03%
127,250
-8,191
745
$2.03M 0.03%
17,145
-721
746
$2.02M 0.03%
327,205
-13,434
747
$2.02M 0.03%
97,855
-4,460
748
$2.01M 0.03%
39,442
+718
749
$2.01M 0.03%
50,034
-3,114
750
$2M 0.03%
39,944
-1,758
28 29
30
31 32