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
1001
$1.14M 0.02%
94,267
-4,089
1002
$1.14M 0.02%
36,751
-1,828
1003
$1.14M 0.02%
3,541
-152
1004
$1.14M 0.02%
+53,922
1005
$1.14M 0.02%
61,706
-2,551
1006
$1.13M 0.02%
49,002
-6,106
1007
$1.13M 0.02%
64,346
-3,252
1008
$1.13M 0.02%
39,029
-1,625
1009
$1.12M 0.01%
25,477
-1,403
1010
$1.11M 0.01%
81,388
-3,779
1011
$1.11M 0.01%
21,595
-909
1012
$1.1M 0.01%
42,354
-2,022
1013
$1.1M 0.01%
44,046
-1,786
1014
$1.1M 0.01%
25,496
-1,208
1015
$1.1M 0.01%
92,575
-4,240
1016
$1.09M 0.01%
35,723
-1,702
1017
$1.09M 0.01%
62,185
-390
1018
$1.09M 0.01%
39,847
-5,126
1019
$1.09M 0.01%
61,196
-5,158
1020
$1.09M 0.01%
101,396
-6,610
1021
$1.08M 0.01%
21,464
-1,176
1022
$1.08M 0.01%
23,082
-2,560
1023
$1.08M 0.01%
49,507
-2,180
1024
$1.08M 0.01%
+31,792
1025
$1.08M 0.01%
133,151
-10,372
39 40
41
42 43