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
926
$1.36M 0.02%
31,447
-2,186
927
$1.36M 0.02%
36,734
-1,493
928
$1.35M 0.02%
25,116
-1,565
929
$1.35M 0.02%
11,690
-521
930
$1.35M 0.02%
84,768
+53,497
931
$1.35M 0.02%
29,841
-1,574
932
$1.35M 0.02%
60,933
-2,784
933
$1.34M 0.02%
37,865
-1,598
934
$1.34M 0.02%
30,339
-1,398
935
$1.34M 0.02%
127,970
-4,445
936
$1.34M 0.02%
11,247
-565
937
$1.32M 0.02%
111,378
-6,648
938
$1.32M 0.02%
111,515
-4,951
939
$1.32M 0.02%
23,024
-1,307
940
$1.32M 0.02%
15,191
-672
941
$1.3M 0.02%
59,277
-2,938
942
$1.29M 0.02%
18,218
-425
943
$1.29M 0.02%
39,271
-1,755
944
$1.29M 0.02%
103,070
+11,590
945
$1.29M 0.02%
31,691
-1,438
946
$1.29M 0.02%
26,877
-1,821
947
$1.29M 0.02%
18,771
-1,298
948
$1.28M 0.02%
51,700
-2,370
949
$1.28M 0.02%
103,655
-4,681
950
$1.28M 0.02%
30,205
-1,383
36 37
38
39 40