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
851
$1.6M 0.02%
76,239
-7,158
852
$1.59M 0.02%
71,689
-7,270
853
$1.59M 0.02%
61,956
-2,780
854
$1.59M 0.02%
18,737
-717
855
$1.59M 0.02%
54,066
-3,026
856
$1.59M 0.02%
75,038
-3,205
857
$1.59M 0.02%
15,744
-717
858
$1.58M 0.02%
41,640
-2,634
859
$1.58M 0.02%
56,065
-3,410
860
$1.58M 0.02%
14,907
-659
861
$1.58M 0.02%
33,930
-1,398
862
$1.58M 0.02%
178,096
-7,980
863
$1.58M 0.02%
31,584
-1,212
864
$1.57M 0.02%
163,038
-11,840
865
$1.57M 0.02%
24,658
-1,058
866
$1.56M 0.02%
42,888
-1,906
867
$1.56M 0.02%
73,596
-4,598
868
$1.56M 0.02%
84,261
-4,830
869
$1.56M 0.02%
171,166
-7,535
870
$1.55M 0.02%
111,526
-5,688
871
$1.55M 0.02%
36,014
-1,809
872
$1.55M 0.02%
58,240
-2,620
873
$1.55M 0.02%
59,269
-2,701
874
$1.55M 0.02%
76,121
-4,384
875
$1.53M 0.02%
102,170
-6,395
33 34
35
36 37