TPSF

Texas Permanent School Fund Portfolio holdings

AUM $9.56B
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
1
$170M 2.25%
7,108,416
-545,220
2
$130M 1.73%
2,550,259
-181,011
3
$126M 1.67%
1,345,333
-87,046
4
$108M 1.43%
889,744
-59,922
5
$93.9M 1.25%
622,532
-49,930
6
$89.8M 1.19%
2,510,520
-150,920
7
$88M 1.17%
607,953
-38,061
8
$86.3M 1.15%
2,644,376
-163,915
9
$85.7M 1.14%
750,066
-39,991
10
$73.8M 0.98%
1,322,518
-81,907
11
$73.7M 0.98%
1,186,372
-79,697
12
$73.1M 0.97%
863,615
-54,595
13
$70.9M 0.94%
1,498,957
-95,440
14
$69.3M 0.92%
2,073,944
-126,187
15
$67M 0.89%
1,905,620
-111,320
16
$66.3M 0.88%
1,916,540
-133,260
17
$64.1M 0.85%
611,476
-37,845
18
$57.3M 0.76%
1,263,239
-81,156
19
$51.7M 0.69%
941,170
-62,638
20
$51.5M 0.68%
403,608
-33,612
21
$51.2M 0.68%
503,295
-30,997
22
$51.1M 0.68%
1,568,838
-109,922
23
$50.3M 0.67%
1,532,014
-96,597
24
$49.6M 0.66%
468,629
-30,398
25
$47.4M 0.63%
484,277
-34,372
1
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