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
1501
$58K οΉ€0.01%
3,618
-154
1502
$51K οΉ€0.01%
53
-2
1503
$43K οΉ€0.01%
15,238
-715
1504
$37K οΉ€0.01%
16,195
-676
1505
$34K οΉ€0.01%
14,918
-795
1506
– –
-72,116
1507
– –
-10,148
1508
– –
-7,182
1509
– –
-146,849
1510
– –
-48,689
1511
– –
-10,410
1512
– –
-81,207
1513
– –
-76,748
1514
– –
-226,708
1515
– –
-1,470
1516
– –
-22,462
1517
– –
-33,326
1518
– –
-74,253
1519
– –
-56,999
1520
– –
-30,889
1521
– –
-91,760
1522
– –
-29,546
1523
– –
-113,569
1524
– –
-165,304
1525
– –
-48,419
58 59 60
61
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