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
76
$18.6M 0.25%
125,337
-10,335
77
$18.5M 0.25%
470,928
-37,535
78
$18.4M 0.24%
283,404
-22,814
79
$18.1M 0.24%
180,567
-7,173
80
$17.5M 0.23%
401,784
-24,443
81
$17.2M 0.23%
633,698
-37,261
82
$17.2M 0.23%
71,070
-4,401
83
$17.1M 0.23%
193,308
-11,760
84
$16.6M 0.22%
428,966
-32,802
85
$16.4M 0.22%
206,621
-10,548
86
$16.3M 0.22%
304,505
-10,111
87
$16.1M 0.21%
116,840
-7,742
88
$15.9M 0.21%
262,271
-21,232
89
$15.9M 0.21%
1,265,965
-78,237
90
$15.6M 0.21%
137,745
-8,436
91
$15.6M 0.21%
199,927
-5,716
92
$15.6M 0.21%
205,308
-25,257
93
$15.5M 0.21%
162,289
-9,607
94
$14.9M 0.2%
178,533
-11,110
95
$14.7M 0.19%
141,731
-10,117
96
$14.5M 0.19%
268,592
-16,969
97
$14.4M 0.19%
189,431
-11,401
98
$14.2M 0.19%
399,940
-25,235
99
$14M 0.19%
40,812
-2,728
100
$13.8M 0.18%
112,883
-6,909
2 3
4
5 6