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
1101
$920K 0.01%
51,683
-2,072
1102
$920K 0.01%
47,299
-2,007
1103
$919K 0.01%
20,111
-909
1104
$917K 0.01%
11,679
-479
1105
$915K 0.01%
16,740
-1,222
1106
$913K 0.01%
6,531
-311
1107
$908K 0.01%
60,867
-2,776
1108
$907K 0.01%
43,798
-809
1109
$903K 0.01%
31,636
-1,458
1110
$903K 0.01%
10,121
-465
1111
$902K 0.01%
33,517
-1,544
1112
$899K 0.01%
49,165
-2,309
1113
$898K 0.01%
14,667
-626
1114
$898K 0.01%
294
-7
1115
$896K 0.01%
62,912
-2,508
1116
$893K 0.01%
16,938
-2,976
1117
$888K 0.01%
45,237
-2,056
1118
$883K 0.01%
66,707
-2,706
1119
$880K 0.01%
20,693
-937
1120
$879K 0.01%
22,021
-1,016
1121
$878K 0.01%
36,262
-1,540
1122
$876K 0.01%
28,652
-1,237
1123
$875K 0.01%
17,986
-347
1124
$873K 0.01%
149,009
-6,886
1125
$872K 0.01%
18,074
+2,686
43 44
45
46 47