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
901
$1.44M 0.02%
91,859
-4,031
902
$1.44M 0.02%
24,143
-1,079
903
$1.44M 0.02%
46,569
-1,761
904
$1.43M 0.02%
21,073
-1,454
905
$1.43M 0.02%
11,763
-710
906
$1.42M 0.02%
+44,873
907
$1.41M 0.02%
146,916
-8,610
908
$1.41M 0.02%
52,055
-2,379
909
$1.4M 0.02%
30,667
-1,387
910
$1.4M 0.02%
123,474
-7,661
911
$1.4M 0.02%
103,209
-2,864
912
$1.39M 0.02%
87,362
-4,080
913
$1.39M 0.02%
22,444
-1,245
914
$1.39M 0.02%
153,570
-6,875
915
$1.39M 0.02%
33,729
-1,287
916
$1.38M 0.02%
36,468
-1,516
917
$1.38M 0.02%
44,654
-2,817
918
$1.38M 0.02%
30,256
-1,264
919
$1.38M 0.02%
34,577
-1,517
920
$1.38M 0.02%
31,273
-2,465
921
$1.37M 0.02%
45,761
-2,120
922
$1.37M 0.02%
22,339
-1,031
923
$1.36M 0.02%
24,496
-1,894
924
$1.36M 0.02%
21,022
-911
925
$1.36M 0.02%
221,470
-13,415
35 36
37
38 39