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
976
$1.23M 0.02%
48,822
-2,913
977
$1.23M 0.02%
89,099
-3,559
978
$1.23M 0.02%
27,950
-1,309
979
$1.22M 0.02%
7,139
-451
980
$1.21M 0.02%
19,114
-959
981
$1.21M 0.02%
24,880
-1,412
982
$1.2M 0.02%
10,183
-526
983
$1.19M 0.02%
113,076
-7,034
984
$1.19M 0.02%
24,387
-1,147
985
$1.19M 0.02%
49,913
-2,002
986
$1.19M 0.02%
19,818
-841
987
$1.18M 0.02%
24,900
-850
988
$1.18M 0.02%
177,787
-7,516
989
$1.18M 0.02%
33,987
-1,721
990
$1.17M 0.02%
35,623
-2,298
991
$1.17M 0.02%
103,698
-3,049
992
$1.16M 0.02%
35,685
-1,600
993
$1.16M 0.02%
39,692
-1,476
994
$1.16M 0.02%
21,733
-947
995
$1.16M 0.02%
14,431
-1,613
996
$1.16M 0.02%
15,106
-843
997
$1.16M 0.02%
77,880
-3,528
998
$1.15M 0.02%
30,256
-1,860
999
$1.15M 0.02%
42,934
-1,893
1000
$1.14M 0.02%
138,756
-6,173
38 39
40
41 42