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
751
$2M 0.03%
159,508
-7,003
752
$2M 0.03%
14,395
-711
753
$2M 0.03%
58,104
-2,478
754
$1.99M 0.03%
102,163
-7,416
755
$1.98M 0.03%
85,974
+7,288
756
$1.97M 0.03%
211,969
+24,828
757
$1.97M 0.03%
47,824
-3,269
758
$1.97M 0.03%
114,797
-5,000
759
$1.97M 0.03%
33,079
-1,860
760
$1.96M 0.03%
98,702
-6,555
761
$1.95M 0.03%
54,752
-1,321
762
$1.94M 0.03%
32,169
-1,415
763
$1.94M 0.03%
41,844
-1,783
764
$1.94M 0.03%
42,598
-3,572
765
$1.94M 0.03%
28,342
-1,116
766
$1.93M 0.03%
26,913
-1,141
767
$1.93M 0.03%
84,837
-3,659
768
$1.93M 0.03%
153,552
+19,430
769
$1.93M 0.03%
28,714
-2,759
770
$1.93M 0.03%
36,892
-2,078
771
$1.92M 0.03%
60,769
+5,527
772
$1.92M 0.03%
30,830
-1,875
773
$1.92M 0.03%
25,829
-1,151
774
$1.91M 0.03%
42,296
-2,608
775
$1.91M 0.03%
109,913
-4,468
29 30
31
32 33