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
1401
$311K ﹤0.01%
52,262
-2,198
1402
$308K ﹤0.01%
25,923
-1,136
1403
$306K ﹤0.01%
18,974
-894
1404
$306K ﹤0.01%
9,544
-434
1405
$306K ﹤0.01%
46,577
-825
1406
$305K ﹤0.01%
26,745
-1,212
1407
$303K ﹤0.01%
299
-14
1408
$303K ﹤0.01%
14,365
-787
1409
$302K ﹤0.01%
15,756
-838
1410
$302K ﹤0.01%
7,344
-321
1411
$301K ﹤0.01%
18,498
-925
1412
$299K ﹤0.01%
37,176
-1,629
1413
$296K ﹤0.01%
19,613
-943
1414
$295K ﹤0.01%
38,977
-2,546
1415
$292K ﹤0.01%
6,402
-378
1416
$291K ﹤0.01%
20,222
-964
1417
$290K ﹤0.01%
15,433
-683
1418
$286K ﹤0.01%
49,058
-2,140
1419
$284K ﹤0.01%
6,664
-179
1420
$281K ﹤0.01%
7,633
-314
1421
$280K ﹤0.01%
29,078
-1,331
1422
$280K ﹤0.01%
23,063
-1,057
1423
$279K ﹤0.01%
33,578
-1,511
1424
$279K ﹤0.01%
20,748
-836
1425
$279K ﹤0.01%
13,207
-612
55 56
57
58 59