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
1426
$278K ﹤0.01%
24,041
-1,088
1427
$277K ﹤0.01%
15,382
-711
1428
$275K ﹤0.01%
18,329
-839
1429
$271K ﹤0.01%
12,514
-593
1430
$264K ﹤0.01%
14,161
-555
1431
$264K ﹤0.01%
6,708
-299
1432
$252K ﹤0.01%
25,284
-2,364
1433
$251K ﹤0.01%
3,711
-160
1434
$249K ﹤0.01%
32,391
-1,496
1435
$246K ﹤0.01%
38,476
-1,427
1436
$243K ﹤0.01%
8,876
-414
1437
$241K ﹤0.01%
16,759
-1,079
1438
$241K ﹤0.01%
+22,537
1439
$240K ﹤0.01%
37,944
-1,737
1440
$239K ﹤0.01%
2,518
-111
1441
$239K ﹤0.01%
34,057
-1,434
1442
$238K ﹤0.01%
7,155
-275
1443
$237K ﹤0.01%
35,379
+4,007
1444
$234K ﹤0.01%
9,951
-434
1445
$234K ﹤0.01%
6,239
-288
1446
$233K ﹤0.01%
19,701
-670
1447
$229K ﹤0.01%
17,870
+4,951
1448
$228K ﹤0.01%
49,458
-2,134
1449
$225K ﹤0.01%
13,334
-489
1450
$225K ﹤0.01%
15,472
-733
56 57
58
59 60