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
151
$9.27M 0.12%
83,015
-5,933
152
$9.21M 0.12%
+85,847
153
$9.12M 0.12%
250,337
-18,547
154
$8.99M 0.12%
86,322
-5,815
155
$8.96M 0.12%
68,206
-4,143
156
$8.88M 0.12%
134,048
-8,934
157
$8.88M 0.12%
148,594
-9,881
158
$8.82M 0.12%
115,824
-6,595
159
$8.82M 0.12%
165,604
-9,738
160
$8.77M 0.12%
153,802
-8,846
161
$8.74M 0.12%
25,035
-1,643
162
$8.73M 0.12%
22,526
-1,215
163
$8.65M 0.11%
92,069
-8,271
164
$8.65M 0.11%
48,105
-2,830
165
$8.63M 0.11%
170,030
-11,061
166
$8.5M 0.11%
121,461
-9,478
167
$8.48M 0.11%
469,410
-34,530
168
$8.47M 0.11%
353,364
-37,521
169
$8.45M 0.11%
72,339
-5,074
170
$8.36M 0.11%
170,451
-10,515
171
$8.29M 0.11%
219,629
-12,671
172
$8.24M 0.11%
110,759
-9,206
173
$8.21M 0.11%
105,707
-6,662
174
$8.2M 0.11%
105,060
-7,954
175
$8.18M 0.11%
190,636
-14,760
5 6
7
8 9