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
876
$1.53M 0.02%
185,967
-8,198
877
$1.53M 0.02%
53,054
-1,143
878
$1.52M 0.02%
24,625
-1,581
879
$1.51M 0.02%
28,171
-1,071
880
$1.51M 0.02%
26,629
-1,236
881
$1.51M 0.02%
56,301
-5,683
882
$1.5M 0.02%
28,990
-1,009
883
$1.5M 0.02%
41,797
-1,597
884
$1.49M 0.02%
9,857
-632
885
$1.49M 0.02%
28,765
-1,407
886
$1.49M 0.02%
82,140
-3,666
887
$1.48M 0.02%
6,946
-265
888
$1.48M 0.02%
27,884
-1,238
889
$1.48M 0.02%
87,584
-5,421
890
$1.48M 0.02%
100,856
-6,200
891
$1.48M 0.02%
64,987
-2,811
892
$1.47M 0.02%
26,435
-1,642
893
$1.47M 0.02%
36,727
-1,497
894
$1.46M 0.02%
30,955
-1,416
895
$1.45M 0.02%
63,830
-3,117
896
$1.45M 0.02%
55,764
-3,544
897
$1.45M 0.02%
48,183
-2,181
898
$1.45M 0.02%
29,689
-1,228
899
$1.45M 0.02%
29,611
+1,410
900
$1.44M 0.02%
108,899
-5,172
34 35
36
37 38