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
1201
$705K 0.01%
12,588
-514
1202
$704K 0.01%
25,721
-683
1203
$702K 0.01%
33,135
-1,597
1204
$698K 0.01%
37,445
-2,007
1205
$694K 0.01%
10,454
-483
1206
$692K 0.01%
21,664
-1,110
1207
$691K 0.01%
16,281
-629
1208
$682K 0.01%
8,454
-439
1209
$680K 0.01%
37,556
+1,728
1210
$680K 0.01%
29,630
-1,399
1211
$678K 0.01%
20,284
-1,080
1212
$676K 0.01%
24,738
-854
1213
$672K 0.01%
23,892
-655
1214
$672K 0.01%
33,879
-1,517
1215
$671K 0.01%
16,708
-767
1216
$668K 0.01%
15,707
-570
1217
$666K 0.01%
49,138
-2,265
1218
$664K 0.01%
10,779
-448
1219
$663K 0.01%
15,127
-864
1220
$661K 0.01%
66,765
-3,148
1221
$659K 0.01%
23,581
-901
1222
$655K 0.01%
53,813
-2,538
1223
$652K 0.01%
26,686
-1,166
1224
$652K 0.01%
32,286
-3,300
1225
$651K 0.01%
2,559
-114
47 48
49
50 51