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
1126
$870K 0.01%
23,425
-990
1127
$868K 0.01%
28,409
-1,438
1128
$859K 0.01%
1,798
-83
1129
$859K 0.01%
29,650
-1,489
1130
$855K 0.01%
13,079
-945
1131
$855K 0.01%
35,424
-1,949
1132
$854K 0.01%
65,676
-2,920
1133
$849K 0.01%
182,110
+39,627
1134
$848K 0.01%
41,207
-1,698
1135
$848K 0.01%
86,599
-4,292
1136
$847K 0.01%
+58,494
1137
$843K 0.01%
18,329
-892
1138
$841K 0.01%
13,765
-604
1139
$837K 0.01%
68,178
-3,144
1140
$836K 0.01%
45,611
-2,374
1141
$833K 0.01%
13,995
-621
1142
$831K 0.01%
31,876
-1,316
1143
$828K 0.01%
+28,875
1144
$824K 0.01%
23,360
-1,056
1145
$822K 0.01%
+33,270
1146
$821K 0.01%
27,026
-1,043
1147
$812K 0.01%
22,232
-1,000
1148
$812K 0.01%
949
+57
1149
$811K 0.01%
14,446
-631
1150
$809K 0.01%
9,792
-462
44 45
46
47 48