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
1226
$646K 0.01%
40,790
-1,813
1227
$645K 0.01%
19,513
-1,064
1228
$644K 0.01%
10,572
-389
1229
$643K 0.01%
+8,268
1230
$638K 0.01%
11,275
-398
1231
$636K 0.01%
+10,031
1232
$633K 0.01%
21,306
-931
1233
$633K 0.01%
56,083
-2,448
1234
$632K 0.01%
26,440
-1,335
1235
$627K 0.01%
32,171
-1,424
1236
$625K 0.01%
14,799
-623
1237
$624K 0.01%
67,845
-3,315
1238
$624K 0.01%
28,982
-1,382
1239
$614K 0.01%
32,465
-1,142
1240
$612K 0.01%
9,420
-394
1241
$612K 0.01%
39,318
-1,380
1242
$610K 0.01%
44,282
-579
1243
$608K 0.01%
76,224
-2,462
1244
$601K 0.01%
15,098
-662
1245
$601K 0.01%
20,822
-877
1246
$597K 0.01%
19,308
-844
1247
$597K 0.01%
29,494
-1,206
1248
$595K 0.01%
+6,348
1249
$595K 0.01%
46,230
-3,649
1250
$595K 0.01%
17,111
-1,114
48 49
50
51 52