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
1026
$1.07M 0.01%
37,719
-1,385
1027
$1.07M 0.01%
12,670
-689
1028
$1.07M 0.01%
62,309
-3,338
1029
$1.07M 0.01%
69,786
-3,104
1030
$1.07M 0.01%
33,076
-1,699
1031
$1.07M 0.01%
56,896
-2,256
1032
$1.07M 0.01%
45,942
-2,033
1033
$1.06M 0.01%
29,407
-831
1034
$1.06M 0.01%
17,424
-1,021
1035
$1.06M 0.01%
83,252
-3,928
1036
$1.06M 0.01%
38,148
-1,823
1037
$1.06M 0.01%
31,111
-1,430
1038
$1.06M 0.01%
42,178
-3,692
1039
$1.06M 0.01%
38,474
-2,114
1040
$1.05M 0.01%
38,731
-1,647
1041
$1.05M 0.01%
30,257
-1,112
1042
$1.05M 0.01%
23,744
-1,072
1043
$1.05M 0.01%
12,006
-4
1044
$1.05M 0.01%
40,433
-935
1045
$1.04M 0.01%
44,505
-2,570
1046
$1.04M 0.01%
62,359
-2,838
1047
$1.04M 0.01%
18,100
+451
1048
$1.04M 0.01%
39,291
-1,531
1049
$1.04M 0.01%
86,237
-24,215
1050
$1.04M 0.01%
23,282
-1,210
40 41
42
43 44