Texas Permanent School Fund

Latest statistics and disclosures from Texas Permanent School Fund Corp's latest quarterly 13F-HR filing:

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Portfolio Holdings for Texas Permanent School Fund Corp

Texas Permanent School Fund Corp holds 1516 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Texas Permanent School Fund Corp has 1516 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $646M 1.5M 420.72
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Apple (AAPL) 4.1 $515M 3.0M 171.48
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NVIDIA Corporation (NVDA) 3.6 $461M 511k 903.56
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Amazon (AMZN) 2.7 $341M 1.9M 180.38
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Meta Platforms Cl A (META) 1.7 $221M 455k 485.58
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $184M 1.2M 150.93
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $158M 376k 420.52
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Alphabet Cap Stk Cl C (GOOG) 1.2 $155M 1.0M 152.26
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Eli Lilly & Co. (LLY) 1.0 $128M 165k 777.96
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Broadcom (AVGO) 1.0 $121M 91k 1325.41
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JPMorgan Chase & Co. (JPM) 0.9 $120M 598k 200.30
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Tesla Motors (TSLA) 0.8 $101M 573k 175.79
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Exxon Mobil Corporation (XOM) 0.8 $96M 821k 116.24
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UnitedHealth (UNH) 0.7 $95M 191k 494.70
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $94M +18% 180k 523.07
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Visa Com Cl A (V) 0.7 $91M 327k 279.08
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Mastercard Incorporated Cl A (MA) 0.6 $82M 171k 481.57
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Procter & Gamble Company (PG) 0.6 $79M 486k 162.25
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Home Depot (HD) 0.6 $79M 206k 383.60
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Johnson & Johnson (JNJ) 0.6 $79M 498k 158.19
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Merck & Co (MRK) 0.5 $69M 524k 131.95
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Costco Wholesale Corporation (COST) 0.5 $67M 92k 732.63
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Abbvie (ABBV) 0.5 $66M 365k 182.10
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Advanced Micro Devices (AMD) 0.5 $60M 334k 180.49
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salesforce (CRM) 0.5 $60M 200k 301.18
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Chevron Corporation (CVX) 0.4 $57M 359k 157.74
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Netflix (NFLX) 0.4 $54M 90k 607.33
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Bank of America Corporation (BAC) 0.4 $54M 1.4M 37.92
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Wal-Mart Stores (WMT) 0.4 $53M +200% 885k 60.17
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Pepsi (PEP) 0.4 $50M 284k 175.01
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Coca-Cola Company (KO) 0.4 $49M 804k 61.18
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Adobe Systems Incorporated (ADBE) 0.4 $47M 93k 504.60
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Linde SHS (LIN) 0.4 $47M 100k 464.32
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Thermo Fisher Scientific (TMO) 0.4 $46M 80k 581.21
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Walt Disney Company (DIS) 0.4 $46M 379k 122.36
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $45M 130k 346.61
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Wells Fargo & Company (WFC) 0.3 $43M 744k 57.96
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McDonald's Corporation (MCD) 0.3 $42M 150k 281.95
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Cisco Systems (CSCO) 0.3 $42M 840k 49.91
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Oracle Corporation (ORCL) 0.3 $41M 330k 125.61
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Abbott Laboratories (ABT) 0.3 $41M 359k 113.66
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General Electric Com New (GE) 0.3 $40M 225k 175.53
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Qualcomm (QCOM) 0.3 $39M 231k 169.30
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Intel Corporation (INTC) 0.3 $39M 874k 44.17
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Caterpillar (CAT) 0.3 $39M 105k 366.43
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Intuit (INTU) 0.3 $38M 58k 650.00
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Verizon Communications (VZ) 0.3 $37M 869k 41.96
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International Business Machines (IBM) 0.3 $36M 189k 190.96
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Comcast Corp Cl A (CMCSA) 0.3 $36M 819k 43.35
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Applied Materials (AMAT) 0.3 $36M 172k 206.23
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Danaher Corporation (DHR) 0.3 $34M 136k 249.72
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Uber Technologies (UBER) 0.3 $33M 425k 76.99
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Texas Instruments Incorporated (TXN) 0.3 $33M 188k 174.21
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Pfizer (PFE) 0.3 $32M 1.2M 27.75
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Servicenow (NOW) 0.3 $32M 42k 762.40
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S&p Global (SPGI) 0.2 $32M 74k 425.45
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Goldman Sachs (GS) 0.2 $32M 75k 417.69
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Amgen (AMGN) 0.2 $31M 111k 284.32
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ConocoPhillips (COP) 0.2 $31M 244k 127.28
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Union Pacific Corporation (UNP) 0.2 $31M 126k 245.93
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Lowe's Companies (LOW) 0.2 $30M 119k 254.73
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Philip Morris International (PM) 0.2 $29M 321k 91.62
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Intuitive Surgical Com New (ISRG) 0.2 $29M 73k 399.09
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Honeywell International (HON) 0.2 $28M 136k 205.25
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Morgan Stanley Com New (MS) 0.2 $27M 290k 94.16
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Nextera Energy (NEE) 0.2 $27M 424k 63.91
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American Express Company (AXP) 0.2 $27M 118k 227.69
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Micron Technology (MU) 0.2 $27M 228k 117.89
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Raytheon Technologies Corp (RTX) 0.2 $27M -7% 274k 97.53
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Lam Research Corporation (LRCX) 0.2 $26M 27k 971.57
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Booking Holdings (BKNG) 0.2 $26M 7.2k 3627.88
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At&t (T) 0.2 $26M 1.5M 17.60
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Eaton Corp SHS (ETN) 0.2 $26M 83k 312.68
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Anthem (ELV) 0.2 $25M 49k 518.54
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Progressive Corporation (PGR) 0.2 $25M 121k 206.82
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Stryker Corporation (SYK) 0.2 $25M 70k 357.87
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Citigroup Com New (C) 0.2 $25M 393k 63.24
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Prologis (PLD) 0.2 $25M 191k 130.22
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Charles Schwab Corporation (SCHW) 0.2 $25M 343k 72.34
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Medtronic SHS (MDT) 0.2 $24M 275k 87.15
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TJX Companies (TJX) 0.2 $24M 236k 101.42
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Nike CL B (NKE) 0.2 $24M 252k 93.98
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Boeing Company (BA) 0.2 $23M 119k 192.99
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Bristol Myers Squibb (BMY) 0.2 $23M 421k 54.23
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United Parcel Service CL B (UPS) 0.2 $22M 150k 148.63
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $22M 53k 418.01
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Deere & Company (DE) 0.2 $22M -2% 54k 410.74
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Cigna Corp (CI) 0.2 $22M 61k 363.19
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Chubb (CB) 0.2 $22M 84k 259.13
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Starbucks Corporation (SBUX) 0.2 $21M 234k 91.39
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Automatic Data Processing (ADP) 0.2 $21M 85k 249.74
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Regeneron Pharmaceuticals (REGN) 0.2 $21M 22k 962.49
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Marsh & McLennan Companies (MMC) 0.2 $21M 102k 205.98
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CVS Caremark Corporation (CVS) 0.2 $21M 260k 79.76
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Boston Scientific Corporation (BSX) 0.2 $21M 303k 68.49
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Vistra Energy (VST) 0.2 $21M 294k 69.65
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Analog Devices (ADI) 0.2 $20M 103k 197.79
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Lockheed Martin Corporation (LMT) 0.2 $20M -2% 45k 454.87
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Fiserv (FI) 0.2 $20M 124k 159.82
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Blackstone Group Inc Com Cl A (BX) 0.2 $20M 150k 131.37
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Kla Corp Com New (KLAC) 0.2 $20M 28k 698.57
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Mondelez Intl Cl A (MDLZ) 0.2 $20M 278k 70.00
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American Tower Reit (AMT) 0.2 $19M 96k 197.59
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Gilead Sciences (GILD) 0.1 $19M 258k 73.25
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Palo Alto Networks (PANW) 0.1 $19M 65k 284.13
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Intercontinental Exchange (ICE) 0.1 $18M 132k 137.43
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Synopsys (SNPS) 0.1 $18M 32k 571.50
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Cme (CME) 0.1 $18M 83k 215.29
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Williams-Sonoma (WSM) 0.1 $18M 56k 317.53
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Metropcs Communications (TMUS) 0.1 $18M +2% 108k 163.22
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Cadence Design Systems (CDNS) 0.1 $18M 56k 311.28
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Target Corporation (TGT) 0.1 $17M 95k 177.21
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Sherwin-Williams Company (SHW) 0.1 $17M 49k 347.33
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Reliance Steel & Aluminum (RS) 0.1 $17M 50k 334.18
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Carlisle Companies (CSL) 0.1 $17M 43k 391.85
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Chipotle Mexican Grill (CMG) 0.1 $17M 5.7k 2906.77
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Schlumberger Com Stk (SLB) 0.1 $16M 295k 54.81
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Southern Company (SO) 0.1 $16M 225k 71.74
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Waste Management (WM) 0.1 $16M 76k 213.15
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Zoetis Cl A (ZTS) 0.1 $16M 95k 169.21
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Equinix (EQIX) 0.1 $16M 19k 825.33
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Altria (MO) 0.1 $16M 364k 43.62
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EOG Resources (EOG) 0.1 $15M 121k 127.84
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Duke Energy Corp Com New (DUK) 0.1 $15M 159k 96.71
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Marathon Petroleum Corp (MPC) 0.1 $15M -2% 76k 201.50
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Colgate-Palmolive Company (CL) 0.1 $15M 170k 90.05
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Arista Networks (ANET) 0.1 $15M 52k 289.98
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Illinois Tool Works (ITW) 0.1 $15M 56k 268.33
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CSX Corporation (CSX) 0.1 $15M 406k 37.07
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Airbnb Com Cl A (ABNB) 0.1 $15M 90k 164.96
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Paypal Holdings (PYPL) 0.1 $15M 222k 66.99
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Becton, Dickinson and (BDX) 0.1 $15M 60k 247.45
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Parker-Hannifin Corporation (PH) 0.1 $15M 27k 555.79
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Godaddy Cl A (GDDY) 0.1 $15M 123k 118.68
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McKesson Corporation (MCK) 0.1 $15M 27k 536.85
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Phillips 66 (PSX) 0.1 $15M -2% 89k 163.34
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Emcor (EME) 0.1 $14M 41k 350.20
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Us Bancorp Del Com New (USB) 0.1 $14M 322k 44.70
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Amphenol Corp Cl A (APH) 0.1 $14M 124k 115.35
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Moody's Corporation (MCO) 0.1 $14M 36k 393.03
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TransDigm Group Incorporated (TDG) 0.1 $14M 12k 1231.60
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Trane Technologies SHS (TT) 0.1 $14M 47k 300.20
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Northrop Grumman Corporation (NOC) 0.1 $14M 29k 478.66
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Freeport-mcmoran CL B (FCX) 0.1 $14M 296k 47.02
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Aon Shs Cl A (AON) 0.1 $14M 41k 333.72
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Gra (GGG) 0.1 $14M 148k 93.46
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O'reilly Automotive (ORLY) 0.1 $14M 12k 1128.88
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FedEx Corporation (FDX) 0.1 $14M 48k 289.74
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Lennox International (LII) 0.1 $14M 28k 488.76
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Hca Holdings (HCA) 0.1 $14M 41k 333.53
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Saia (SAIA) 0.1 $14M 23k 585.00
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Pure Storage Cl A (PSTG) 0.1 $14M NEW 260k 51.99
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Manhattan Associates (MANH) 0.1 $14M 54k 250.23
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RPM International (RPM) 0.1 $13M 113k 118.95
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Emerson Electric (EMR) 0.1 $13M 118k 113.42
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Paccar (PCAR) 0.1 $13M 108k 123.89
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $13M -45% 251k 53.34
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PNC Financial Services (PNC) 0.1 $13M 82k 161.60
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General Dynamics Corporation (GD) 0.1 $13M 47k 282.49
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Nxp Semiconductors N V (NXPI) 0.1 $13M 53k 247.77
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Burlington Stores (BURL) 0.1 $13M 56k 232.19
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Owens Corning (OC) 0.1 $13M 78k 166.80
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Marriott Intl Cl A (MAR) 0.1 $13M 51k 252.31
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Lincoln Electric Holdings (LECO) 0.1 $13M 50k 255.44
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Pioneer Natural Resources (PXD) 0.1 $13M 48k 262.50
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Xpo Logistics Inc equity (XPO) 0.1 $12M 102k 122.03
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Roper Industries (ROP) 0.1 $12M 22k 560.84
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Cintas Corporation (CTAS) 0.1 $12M 18k 687.03
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Constellation Energy (CEG) 0.1 $12M 66k 184.85
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Topbuild (BLD) 0.1 $12M 28k 440.73
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Motorola Solutions Com New (MSI) 0.1 $12M 34k 354.98
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3M Company (MMM) 0.1 $12M 114k 106.07
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Ecolab (ECL) 0.1 $12M 53k 230.90
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Floor & Decor Hldgs Cl A (FND) 0.1 $12M 93k 129.62
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Valero Energy Corporation (VLO) 0.1 $12M 70k 170.69
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $12M -29% 279k 43.04
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $12M 226k 53.10
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Neurocrine Biosciences (NBIX) 0.1 $12M +2% 87k 137.92
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Edwards Lifesciences (EW) 0.1 $12M 125k 95.56
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Norfolk Southern (NSC) 0.1 $12M 47k 254.87
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Watsco, Incorporated (WSO) 0.1 $12M -6% 27k 431.97
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Toll Brothers (TOL) 0.1 $12M 91k 129.37
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Capital One Financial (COF) 0.1 $12M 79k 148.89
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AECOM Technology Corporation (ACM) 0.1 $12M 119k 98.08
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Autodesk (ADSK) 0.1 $12M 44k 260.42
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Encana Corporation (OVV) 0.1 $12M 221k 51.90
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Dick's Sporting Goods (DKS) 0.1 $11M -4% 51k 224.86
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American Intl Group Com New (AIG) 0.1 $11M 145k 78.17
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AutoZone (AZO) 0.1 $11M 3.6k 3151.65
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Arthur J. Gallagher & Co. (AJG) 0.1 $11M 45k 250.04
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Air Products & Chemicals (APD) 0.1 $11M 46k 242.27
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Reinsurance Grp Of America I Com New (RGA) 0.1 $11M 58k 192.88
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Hilton Worldwide Holdings (HLT) 0.1 $11M 52k 213.31
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Dex (DXCM) 0.1 $11M 80k 138.70
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Nvent Electric SHS (NVT) 0.1 $11M 145k 75.40
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Travelers Companies (TRV) 0.1 $11M 47k 230.14
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $11M 46k 235.03
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General Motors Company (GM) 0.1 $11M -15% 239k 45.35
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Wp Carey (WPC) 0.1 $11M 191k 56.44
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Gaming & Leisure Pptys (GLPI) 0.1 $11M 234k 46.07
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Celsius Hldgs Com New (CELH) 0.1 $11M 130k 82.92
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Truist Financial Corp equities (TFC) 0.1 $11M 276k 38.98
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Ford Motor Company (F) 0.1 $11M 806k 13.28
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Welltower Inc Com reit (WELL) 0.1 $11M 114k 93.44
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Us Foods Hldg Corp call (USFD) 0.1 $11M 198k 53.97
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Simon Property (SPG) 0.1 $11M 67k 156.49
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Super Micro Computer (SMCI) 0.1 $11M -74% 10k 1010.03
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Shockwave Med (SWAV) 0.1 $11M 32k 325.63
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Equity Lifestyle Properties (ELS) 0.1 $11M 163k 64.40
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Copart (CPRT) 0.1 $11M 181k 57.92
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $11M 94k 111.71
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Regal-beloit Corporation (RRX) 0.1 $11M 58k 180.10
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Equitable Holdings (EQH) 0.1 $10M 275k 38.01
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Casey's General Stores (CASY) 0.1 $10M 33k 318.45
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Advanced Drain Sys Inc Del (WMS) 0.1 $10M 60k 172.24
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American Homes 4 Rent Cl A (AMH) 0.1 $10M NEW 278k 36.78
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Ross Stores (ROST) 0.1 $10M 70k 146.76
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Msci (MSCI) 0.1 $10M 18k 560.45
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Ameriprise Financial (AMP) 0.1 $10M 23k 438.44
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Performance Food (PFGC) 0.1 $10M 136k 74.64
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D.R. Horton (DHI) 0.1 $10M 62k 164.55
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Kinsale Cap Group (KNSL) 0.1 $10M 19k 524.74
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Nucor Corporation (NUE) 0.1 $10M 51k 197.90
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Carrier Global Corporation (CARR) 0.1 $10M 173k 58.13
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Bank of New York Mellon Corporation (BK) 0.1 $10M 174k 57.62
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Microchip Technology (MCHP) 0.1 $10M 112k 89.71
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United Rentals (URI) 0.1 $10M 14k 721.11
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Cleveland-cliffs (CLF) 0.1 $9.9M 436k 22.74
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Comfort Systems USA (FIX) 0.1 $9.9M 31k 317.71
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Williams Companies (WMB) 0.1 $9.8M 251k 38.97
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Itt (ITT) 0.1 $9.8M 72k 136.03
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East West Ban (EWBC) 0.1 $9.8M 123k 79.11
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Dynatrace Com New (DT) 0.1 $9.7M 210k 46.44
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Oneok (OKE) 0.1 $9.7M 120k 80.17
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Ally Financial (ALLY) 0.1 $9.6M 238k 40.59
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Service Corporation International (SCI) 0.1 $9.6M 129k 74.21
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Iqvia Holdings (IQV) 0.1 $9.5M 38k 252.89
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Elf Beauty (ELF) 0.1 $9.5M 49k 196.03
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Public Storage (PSA) 0.1 $9.5M 33k 290.06
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Trex Company (TREX) 0.1 $9.5M 95k 99.75
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Crown Castle Intl (CCI) 0.1 $9.5M 90k 105.83
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Lattice Semiconductor (LSCC) 0.1 $9.5M 121k 78.23
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United Therapeutics Corporation (UTHR) 0.1 $9.4M 41k 229.72
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Wingstop (WING) 0.1 $9.4M 26k 366.40
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MetLife (MET) 0.1 $9.4M 127k 74.11
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Allstate Corporation (ALL) 0.1 $9.4M 54k 173.01
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American Electric Power Company (AEP) 0.1 $9.4M 109k 86.10
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Sempra Energy (SRE) 0.1 $9.3M 130k 71.83
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Fortune Brands (FBIN) 0.1 $9.3M 110k 84.67
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AFLAC Incorporated (AFL) 0.1 $9.3M 109k 85.86
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Past Filings by Texas Permanent School Fund Corp

SEC 13F filings are viewable for Texas Permanent School Fund Corp going back to 2012

View all past filings