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
176
$8.17M 0.11%
118,584
-7,304
177
$8.17M 0.11%
95,949
-6,915
178
$8.13M 0.11%
221,986
-9,574
179
$8.13M 0.11%
110,619
-4,977
180
$8.13M 0.11%
207,216
-13,455
181
$8.09M 0.11%
930,369
-67,917
182
$8.05M 0.11%
178,042
-9,911
183
$8.03M 0.11%
44,502
-2,742
184
$8.03M 0.11%
342,932
-32,081
185
$8.02M 0.11%
53,065
-3,147
186
$7.99M 0.11%
109,704
-6,043
187
$7.94M 0.11%
98,682
-2,553
188
$7.85M 0.1%
96,860
-7,087
189
$7.84M 0.1%
144,266
-10,094
190
$7.77M 0.1%
152,424
-10,389
191
$7.76M 0.1%
66,396
+3,076
192
$7.74M 0.1%
6,583,560
-467,360
193
$7.69M 0.1%
9,687
-748
194
$7.65M 0.1%
164,144
-10,496
195
$7.65M 0.1%
98,037
+928
196
$7.52M 0.1%
97,693
-7,799
197
$7.49M 0.1%
76,521
-4,746
198
$7.47M 0.1%
20,461
-1,197
199
$7.41M 0.1%
97,855
-8,902
200
$7.39M 0.1%
130,362
-9,321
6 7
8
9 10