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
1326
$469K 0.01%
20,423
-773
1327
$468K 0.01%
14,604
-642
1328
$467K 0.01%
47,508
-1,637
1329
$465K 0.01%
5,268
-292
1330
$461K 0.01%
12,698
-601
1331
$458K 0.01%
17,095
-1,412
1332
$457K 0.01%
24,620
-1,028
1333
$450K 0.01%
33,094
-1,200
1334
$449K 0.01%
25,048
-1,022
1335
$444K 0.01%
29,953
-1,323
1336
$441K 0.01%
69,213
+5,011
1337
$438K 0.01%
+12,647
1338
$436K 0.01%
15,689
-761
1339
$432K 0.01%
9,977
-374
1340
$431K 0.01%
12,732
-702
1341
$431K 0.01%
20,106
-937
1342
$431K 0.01%
22,739
-1,026
1343
$431K 0.01%
26,771
-1,294
1344
$429K 0.01%
19,126
-971
1345
$428K 0.01%
8,125
-459
1346
$427K 0.01%
18,146
-664
1347
$427K 0.01%
8,701
-364
1348
$425K 0.01%
15,629
-722
1349
$425K 0.01%
25,392
-998
1350
$419K 0.01%
8,529
-298
52 53
54
55 56