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
1476
$166K ﹤0.01%
46,023
-3,589
1477
$165K ﹤0.01%
13,478
-490
1478
$163K ﹤0.01%
68,002
-4,193
1479
$161K ﹤0.01%
10,982
-1,462
1480
$159K ﹤0.01%
1,116
-49
1481
$151K ﹤0.01%
20,536
-923
1482
$150K ﹤0.01%
11,484
-820
1483
$147K ﹤0.01%
18,795
-781
1484
$141K ﹤0.01%
7,504
-203
1485
$130K ﹤0.01%
14,040
-698
1486
$127K ﹤0.01%
12,610
-582
1487
$124K ﹤0.01%
21,183
-960
1488
$121K ﹤0.01%
11,592
-529
1489
$111K ﹤0.01%
20,875
-948
1490
$106K ﹤0.01%
47,921
-2,172
1491
$101K ﹤0.01%
20,697
-4,046
1492
$97K ﹤0.01%
27,435
-1,114
1493
$96K ﹤0.01%
46,843
-2,087
1494
$96K ﹤0.01%
13,187
-609
1495
$83K ﹤0.01%
55,521
-2,088
1496
$71K ﹤0.01%
10,292
-418
1497
$66K ﹤0.01%
10,898
-767
1498
$63K ﹤0.01%
279
-13
1499
$62K ﹤0.01%
4,303
-205
1500
$62K ﹤0.01%
19,719
-910
58 59
60
61 62