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
1151
$808K 0.01%
33,383
-1,572
1152
$807K 0.01%
20,368
-1,027
1153
$798K 0.01%
11,035
-563
1154
$797K 0.01%
37,703
-2,292
1155
$792K 0.01%
16,036
-1,817
1156
$786K 0.01%
19,682
-983
1157
$786K 0.01%
45,186
-2,383
1158
$786K 0.01%
18,971
-735
1159
$785K 0.01%
34,154
-1,554
1160
$782K 0.01%
18,354
-1,413
1161
$781K 0.01%
13,437
-1,273
1162
$777K 0.01%
43,878
-1,994
1163
$777K 0.01%
16,892
-662
1164
$773K 0.01%
28,118
-1,824
1165
$770K 0.01%
43,183
-2,362
1166
$766K 0.01%
18,088
-1,053
1167
$766K 0.01%
31,091
-898
1168
$765K 0.01%
16,645
-763
1169
$765K 0.01%
26,497
-1,121
1170
$764K 0.01%
16,172
-869
1171
$763K 0.01%
35,697
-3,607
1172
$763K 0.01%
50,060
-2,643
1173
$761K 0.01%
40,565
-1,554
1174
$761K 0.01%
30,607
+4,155
1175
$760K 0.01%
33,068
-3,399
45 46
47
48 49