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
1051
$1.04M 0.01%
30,679
-1,697
1052
$1.04M 0.01%
66,462
-4,093
1053
$1.03M 0.01%
49,909
-2,231
1054
$1.03M 0.01%
15,989
-1,682
1055
$1.03M 0.01%
46,869
-1,964
1056
$1.02M 0.01%
22,012
-1,136
1057
$1.02M 0.01%
45,021
-2,256
1058
$1.02M 0.01%
84,167
-3,407
1059
$1.02M 0.01%
56,622
-2,577
1060
$1.01M 0.01%
43,712
-1,790
1061
$1.01M 0.01%
34,197
-2,952
1062
$1.01M 0.01%
89,708
-5,516
1063
$1M 0.01%
52,332
-3,930
1064
$1M 0.01%
37,124
-2,301
1065
$1M 0.01%
17,371
-799
1066
$1M 0.01%
40,213
-2,727
1067
$1M 0.01%
24,805
-1,347
1068
$998K 0.01%
68,335
-2,587
1069
$992K 0.01%
20,804
-927
1070
$985K 0.01%
148,104
+56,784
1071
$983K 0.01%
381,140
-16,592
1072
$983K 0.01%
53,757
+5,584
1073
$982K 0.01%
62,767
-3,340
1074
$980K 0.01%
3,419
-127
1075
$978K 0.01%
41,580
-1,278
41 42
43
44 45