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
1301
$508K 0.01%
5,339
-226
1302
$505K 0.01%
30,465
-1,704
1303
$505K 0.01%
13,096
-583
1304
$502K 0.01%
53,241
-2,307
1305
$501K 0.01%
20,237
-945
1306
$499K 0.01%
40,595
-1,869
1307
$498K 0.01%
+38,162
1308
$495K 0.01%
18,681
-820
1309
$495K 0.01%
10,435
-528
1310
$495K 0.01%
22,621
-1,010
1311
$487K 0.01%
26,191
-1,119
1312
$487K 0.01%
+14,409
1313
$485K 0.01%
15,768
-677
1314
$483K 0.01%
+19,232
1315
$482K 0.01%
26,199
-1,191
1316
$481K 0.01%
19,125
-850
1317
$480K 0.01%
15,484
-624
1318
$479K 0.01%
37,653
-1,574
1319
$475K 0.01%
28,146
-2,251
1320
$473K 0.01%
+7,173
1321
$473K 0.01%
20,771
-929
1322
$472K 0.01%
31,814
-1,456
1323
$471K 0.01%
20,562
-1,019
1324
$471K 0.01%
37,183
-1,510
1325
$469K 0.01%
29,323
-815
51 52
53
54 55