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
126
$11.1M 0.15%
593,688
-37,281
127
$11.1M 0.15%
109,303
-5,812
128
$11M 0.15%
183,876
-12,184
129
$10.9M 0.15%
104,936
-7,964
130
$10.9M 0.14%
208,730
-13,642
131
$10.9M 0.14%
419,298
-25,495
132
$10.7M 0.14%
109,869
-6,838
133
$10.7M 0.14%
83,223
-5,050
134
$10.7M 0.14%
283,538
-16,745
135
$10.6M 0.14%
166,146
-15,984
136
$10.4M 0.14%
92,552
-5,687
137
$10.3M 0.14%
37,891
-1,000
138
$10.3M 0.14%
160,936
-8,913
139
$10.2M 0.14%
143,403
-10,577
140
$10.2M 0.14%
436,368
-25,134
141
$10.2M 0.13%
85,644
-6,203
142
$9.89M 0.13%
193,120
-11,860
143
$9.88M 0.13%
390,218
-24,001
144
$9.85M 0.13%
927,602
-98,041
145
$9.69M 0.13%
268,628
-21,782
146
$9.62M 0.13%
355,499
-33,193
147
$9.48M 0.13%
266,323
-2,802
148
$9.47M 0.13%
57,235
-3,286
149
$9.39M 0.12%
85,951
-7,399
150
$9.31M 0.12%
200,892
-12,596
4 5
6
7 8