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
1451
$224K ﹤0.01%
13,705
-583
1452
$224K ﹤0.01%
10,147
-419
1453
$221K ﹤0.01%
28,642
-1,321
1454
$220K ﹤0.01%
15,527
-270
1455
$215K ﹤0.01%
17,802
-571
1456
$212K ﹤0.01%
19,782
-759
1457
$210K ﹤0.01%
19,314
-609
1458
$207K ﹤0.01%
33,434
-1,504
1459
$206K ﹤0.01%
14,425
-1,580
1460
$205K ﹤0.01%
24,625
-969
1461
$204K ﹤0.01%
+5,454
1462
$203K ﹤0.01%
12,108
-556
1463
$198K ﹤0.01%
31,718
-1,645
1464
$197K ﹤0.01%
15,068
-681
1465
$190K ﹤0.01%
20,401
-443
1466
$189K ﹤0.01%
17,383
-797
1467
$189K ﹤0.01%
4,101
-88
1468
$185K ﹤0.01%
29,592
-1,360
1469
$180K ﹤0.01%
12,808
-524
1470
$176K ﹤0.01%
16,607
-709
1471
$175K ﹤0.01%
22,694
-691
1472
$173K ﹤0.01%
926
-41
1473
$173K ﹤0.01%
21,114
-1,178
1474
$169K ﹤0.01%
59,123
-1,676
1475
$167K ﹤0.01%
10,191
-434
57 58
59
60 61