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
1176
$759K 0.01%
11,331
-489
1177
$759K 0.01%
2,617
-256
1178
$752K 0.01%
9,463
-472
1179
$751K 0.01%
38,193
-2,268
1180
$747K 0.01%
19,807
-1,114
1181
$747K 0.01%
63,419
-3,393
1182
$739K 0.01%
17,855
+30
1183
$737K 0.01%
48,997
-1,928
1184
$737K 0.01%
21,003
-2,208
1185
$737K 0.01%
16,611
-949
1186
$735K 0.01%
19,710
-845
1187
$735K 0.01%
65,114
-1,918
1188
$734K 0.01%
32,123
-1,444
1189
$733K 0.01%
71,829
-2,407
1190
$730K 0.01%
28,066
-1,621
1191
$730K 0.01%
41,636
-1,891
1192
$728K 0.01%
19,623
-1,457
1193
$728K 0.01%
13,506
-655
1194
$720K 0.01%
24,806
-937
1195
$718K 0.01%
22,740
-999
1196
$716K 0.01%
12,556
-566
1197
$714K 0.01%
20,084
-892
1198
$712K 0.01%
73,364
-3,358
1199
$709K 0.01%
18,750
-813
1200
$708K 0.01%
284,930
-8,870
46 47
48
49 50