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
801
$1.79M 0.02%
48,013
-2,174
802
$1.79M 0.02%
132,636
-6,250
803
$1.79M 0.02%
53,194
-2,352
804
$1.79M 0.02%
63,742
-2,960
805
$1.77M 0.02%
44,394
-1,770
806
$1.77M 0.02%
33,710
-2,063
807
$1.76M 0.02%
40,808
-1,801
808
$1.74M 0.02%
89,169
-5,914
809
$1.73M 0.02%
20,095
-2,304
810
$1.73M 0.02%
23,224
-28
811
$1.73M 0.02%
12,660
-907
812
$1.72M 0.02%
86,844
-3,967
813
$1.72M 0.02%
+29,584
814
$1.71M 0.02%
32,159
-1,478
815
$1.71M 0.02%
3,337
-190
816
$1.71M 0.02%
18,572
-780
817
$1.71M 0.02%
81,721
-7,989
818
$1.7M 0.02%
33,930
-5,713
819
$1.7M 0.02%
24,604
-1,120
820
$1.7M 0.02%
83,496
-3,353
821
$1.7M 0.02%
29,023
-1,418
822
$1.69M 0.02%
95,935
-3,834
823
$1.69M 0.02%
69,634
-3,902
824
$1.68M 0.02%
44,076
-1,910
825
$1.68M 0.02%
64,185
-2,847
31 32
33
34 35