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
1251
$594K 0.01%
53,827
-2,439
1252
$591K 0.01%
+12,745
1253
$590K 0.01%
15,823
-720
1254
$589K 0.01%
52,468
-2,117
1255
$588K 0.01%
10,958
-569
1256
$588K 0.01%
36,424
-1,542
1257
$583K 0.01%
24,976
-1,421
1258
$580K 0.01%
23,500
-897
1259
$579K 0.01%
24,660
-1,026
1260
$576K 0.01%
19,110
-966
1261
$576K 0.01%
9,560
-421
1262
$575K 0.01%
15,141
-913
1263
$569K 0.01%
19,548
-1,264
1264
$567K 0.01%
18,556
-2,063
1265
$565K 0.01%
22,276
-1,206
1266
$565K 0.01%
54,266
-2,340
1267
$564K 0.01%
23,391
-1,068
1268
$561K 0.01%
23,755
-1,305
1269
$561K 0.01%
27,606
-1,033
1270
$560K 0.01%
+2,256
1271
$559K 0.01%
8,237
-704
1272
$558K 0.01%
44,590
-2,017
1273
$557K 0.01%
11,116
-359
1274
$557K 0.01%
18,690
-551
1275
$556K 0.01%
21,407
-945
49 50
51
52 53