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
1076
$977K 0.01%
+46,636
1077
$976K 0.01%
17,700
-138,394
1078
$972K 0.01%
63,889
-5,090
1079
$971K 0.01%
27,746
+2,500
1080
$968K 0.01%
29,298
-1,360
1081
$966K 0.01%
28,222
-1,618
1082
$962K 0.01%
268,071
-12,409
1083
$960K 0.01%
24,856
-1,054
1084
$960K 0.01%
19,498
-922
1085
$959K 0.01%
29,016
-1,341
1086
$957K 0.01%
25,321
-1,173
1087
$957K 0.01%
26,697
-1,081
1088
$954K 0.01%
27,855
-1,178
1089
$946K 0.01%
52,533
-2,980
1090
$942K 0.01%
19,733
-883
1091
$940K 0.01%
32,845
-1,687
1092
$940K 0.01%
27,464
-1,117
1093
$938K 0.01%
63,605
-2,859
1094
$936K 0.01%
19,538
-1,155
1095
$934K 0.01%
48,731
-1,906
1096
$933K 0.01%
31,167
-1,350
1097
$928K 0.01%
14,500
-605
1098
$927K 0.01%
67,735
-3,006
1099
$926K 0.01%
28,441
-1,468
1100
$926K 0.01%
12,797
-596
42 43
44
45 46