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
201
$7.38M 0.1%
164,801
-10,246
202
$7.34M 0.1%
274,050
-36,636
203
$7.34M 0.1%
134,745
-11,352
204
$7.22M 0.1%
242,382
-29,817
205
$7.2M 0.1%
76,427
-4,551
206
$7.2M 0.1%
148,166
+56,017
207
$7.17M 0.1%
133,742
-9,801
208
$7.14M 0.09%
348,888
-34,892
209
$7.12M 0.09%
55,043
-2,391
210
$7.05M 0.09%
264,517
-11,835
211
$7.01M 0.09%
147,616
-9,751
212
$6.96M 0.09%
554,992
-44,511
213
$6.93M 0.09%
128,460
-9,685
214
$6.85M 0.09%
206,115
-16,077
215
$6.85M 0.09%
79,623
-4,788
216
$6.84M 0.09%
270,558
-16,991
217
$6.84M 0.09%
122,812
-7,646
218
$6.79M 0.09%
107,361
-4,503
219
$6.77M 0.09%
181,944
-10,373
220
$6.73M 0.09%
172,126
-10,375
221
$6.69M 0.09%
102,409
-6,459
222
$6.68M 0.09%
162,587
-11,823
223
$6.68M 0.09%
87,086
-5,711
224
$6.66M 0.09%
114,949
-9,510
225
$6.64M 0.09%
48,646
-3,060
7 8
9
10 11