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
826
$1.68M 0.02%
18,595
-802
827
$1.68M 0.02%
38,192
-1,910
828
$1.68M 0.02%
72,806
-8,566
829
$1.68M 0.02%
47,854
-2,307
830
$1.67M 0.02%
48,554
-1,132
831
$1.67M 0.02%
66,389
-4,131
832
$1.67M 0.02%
52,516
-3,258
833
$1.67M 0.02%
76,935
-2,706
834
$1.66M 0.02%
18,500
-1,588
835
$1.66M 0.02%
35,376
-1,616
836
$1.66M 0.02%
27,703
-1,046
837
$1.66M 0.02%
101,018
-4,584
838
$1.65M 0.02%
130,788
-5,396
839
$1.64M 0.02%
22,891
-1,641
840
$1.64M 0.02%
34,118
-2,011
841
$1.64M 0.02%
35,100
-1,595
842
$1.64M 0.02%
32,642
-1,365
843
$1.64M 0.02%
110,305
-8,267
844
$1.64M 0.02%
32,346
-1,500
845
$1.64M 0.02%
76,892
-2,984
846
$1.63M 0.02%
42,605
-2,710
847
$1.62M 0.02%
52,701
-3,510
848
$1.61M 0.02%
38,057
-2,533
849
$1.61M 0.02%
76,512
-3,333
850
$1.6M 0.02%
3,274
-204
32 33
34
35 36