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
776
$1.9M 0.03%
52,456
-2,614
777
$1.9M 0.03%
14,880
-665
778
$1.89M 0.03%
111,958
-4,976
779
$1.89M 0.03%
27,422
-1,258
780
$1.88M 0.03%
34,201
-1,527
781
$1.88M 0.03%
25,373
-1,483
782
$1.88M 0.02%
76,789
-4,370
783
$1.88M 0.02%
125,832
-5,523
784
$1.87M 0.02%
120,817
-7,591
785
$1.86M 0.02%
49,572
-2,222
786
$1.85M 0.02%
37,062
-1,670
787
$1.85M 0.02%
98,863
-3,895
788
$1.85M 0.02%
35,373
-2,519
789
$1.85M 0.02%
68,539
-3,070
790
$1.85M 0.02%
93,383
-4,293
791
$1.85M 0.02%
77,461
-5,654
792
$1.85M 0.02%
47,581
-3,027
793
$1.84M 0.02%
73,773
-3,677
794
$1.84M 0.02%
31,458
-1,635
795
$1.82M 0.02%
75,625
-4,767
796
$1.82M 0.02%
63,921
-152
797
$1.82M 0.02%
143,039
-8,226
798
$1.81M 0.02%
47,897
-1,626
799
$1.81M 0.02%
209,683
-12,923
800
$1.8M 0.02%
38,485
-1,746
30 31
32
33 34