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
1276
$555K 0.01%
29,560
-1,324
1277
$554K 0.01%
13,506
-538
1278
$553K 0.01%
13,282
-598
1279
$553K 0.01%
13,163
-261
1280
$551K 0.01%
62,073
-2,574
1281
$550K 0.01%
31,678
-1,187
1282
$550K 0.01%
12,542
+718
1283
$549K 0.01%
8,171
-434
1284
$545K 0.01%
27,652
-1,166
1285
$545K 0.01%
22,326
-1,109
1286
$544K 0.01%
24,786
-1,076
1287
$543K 0.01%
6,860
-287
1288
$543K 0.01%
13,492
-423
1289
$539K 0.01%
26,452
-941
1290
$537K 0.01%
8,704
-419
1291
$536K 0.01%
9,376
-432
1292
$533K 0.01%
10,308
+724
1293
$529K 0.01%
17,911
-938
1294
$525K 0.01%
46,259
-2,425
1295
$524K 0.01%
26,843
-1,620
1296
$522K 0.01%
48,356
-1,412
1297
$521K 0.01%
11,463
-587
1298
$517K 0.01%
76,465
-3,274
1299
$509K 0.01%
38,681
-1,915
1300
$509K 0.01%
20,917
-1,316
50 51
52
53 54