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
101
$13.8M 0.18%
192,848
-12,018
102
$13.6M 0.18%
73,006
-5,887
103
$13.6M 0.18%
147,795
-10,173
104
$13.6M 0.18%
349,450
-22,411
105
$13.3M 0.18%
191,186
-17,234
106
$13.2M 0.18%
162,002
-11,172
107
$13.1M 0.17%
96,353
-6,882
108
$13.1M 0.17%
357,841
-25,804
109
$13M 0.17%
58,546
-3,937
110
$13M 0.17%
93,214
-7,906
111
$12.9M 0.17%
454,621
-30,595
112
$12.7M 0.17%
490,192
-35,694
113
$12.7M 0.17%
1,389,580
-86,480
114
$12.6M 0.17%
278,781
-13,348
115
$12.3M 0.16%
80,992
-7,739
116
$12.2M 0.16%
47,814
-2,977
117
$12.2M 0.16%
101,921
-6,211
118
$12M 0.16%
151,763
-10,420
119
$11.6M 0.15%
169,110
-10,677
120
$11.6M 0.15%
69,846
-4,364
121
$11.4M 0.15%
309,449
-26,627
122
$11.3M 0.15%
94,865
-7,350
123
$11.3M 0.15%
196,569
-13,461
124
$11.2M 0.15%
159,402
-9,949
125
$11.1M 0.15%
84,806
-4,888
3 4
5
6 7