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
1351
$418K 0.01%
9,317
-767
1352
$415K 0.01%
28,108
-1,595
1353
$414K 0.01%
1,215
-56
1354
$412K 0.01%
25,803
-1,380
1355
$408K 0.01%
34,975
-2,204
1356
$408K 0.01%
10,829
-1,164
1357
$407K 0.01%
61,245
-2,832
1358
$405K 0.01%
34,038
-1,514
1359
$401K 0.01%
23,572
-929
1360
$388K 0.01%
18,656
-757
1361
$383K 0.01%
37,224
-1,693
1362
$381K 0.01%
14,013
-646
1363
$379K 0.01%
15,317
-686
1364
$376K 0.01%
21,961
-1,806
1365
$375K 0.01%
49,782
-1,877
1366
$374K 0.01%
22,817
-1,181
1367
$373K 0.01%
13,060
-581
1368
$372K ﹤0.01%
64,314
-2,989
1369
$367K ﹤0.01%
23,612
-1,251
1370
$364K ﹤0.01%
24,936
-952
1371
$356K ﹤0.01%
89,618
-3,279
1372
$356K ﹤0.01%
38,742
-1,368
1373
$355K ﹤0.01%
18,862
-859
1374
$354K ﹤0.01%
1,423
-105
1375
$354K ﹤0.01%
22,396
-1,208
53 54
55
56 57