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
951
$1.28M 0.02%
36,682
+1,797
952
$1.28M 0.02%
107,233
-12,010
953
$1.28M 0.02%
77,815
-7,041
954
$1.28M 0.02%
24,339
-1,065
955
$1.28M 0.02%
38,588
-2,131
956
$1.27M 0.02%
35,204
-1,588
957
$1.27M 0.02%
70,167
-3,105
958
$1.26M 0.02%
24,453
-928
959
$1.26M 0.02%
61,303
+6,939
960
$1.26M 0.02%
31,471
-1,420
961
$1.26M 0.02%
333,502
-14,486
962
$1.26M 0.02%
76,661
-2,467
963
$1.26M 0.02%
71,790
-3,060
964
$1.25M 0.02%
31,403
-1,429
965
$1.25M 0.02%
54,384
-2,510
966
$1.25M 0.02%
37,856
-1,635
967
$1.25M 0.02%
28,977
-1,338
968
$1.25M 0.02%
47,797
-2,272
969
$1.25M 0.02%
11,066
-514
970
$1.24M 0.02%
44,351
-1,835
971
$1.24M 0.02%
13,748
-598
972
$1.24M 0.02%
21,303
-1,152
973
$1.24M 0.02%
46,610
-2,465
974
$1.24M 0.02%
18,824
-1,121
975
$1.24M 0.02%
49,813
-2,260
37 38
39
40 41