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 1513 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Texas Permanent School Fund Corp has 1513 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $601M 3.1M 193.97
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Microsoft Corporation (MSFT) 4.9 $531M 1.6M 340.54
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Amazon (AMZN) 2.3 $244M 1.9M 130.36
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NVIDIA Corporation (NVDA) 2.0 $219M 519k 423.02
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $149M 1.2M 119.70
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Tesla Motors (TSLA) 1.4 $148M 565k 261.77
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Meta Platforms Cl A (META) 1.2 $133M 464k 286.98
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Alphabet Cap Stk Cl C (GOOG) 1.2 $130M 1.1M 120.97
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $128M 374k 341.00
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $98M NEW 221k 443.28
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UnitedHealth (UNH) 0.9 $94M 195k 480.64
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Exxon Mobil Corporation (XOM) 0.8 $91M 848k 107.25
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Johnson & Johnson (JNJ) 0.8 $90M 545k 165.52
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JPMorgan Chase & Co. (JPM) 0.8 $89M 613k 145.44
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Visa Com Cl A (V) 0.7 $81M 339k 237.48
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Eli Lilly & Co. (LLY) 0.7 $78M 165k 468.98
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Broadcom (AVGO) 0.7 $76M 87k 867.43
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Procter & Gamble Company (PG) 0.7 $75M 494k 151.74
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Mastercard Incorporated Cl A (MA) 0.6 $69M 176k 393.30
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Home Depot (HD) 0.6 $66M 212k 310.64
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Merck & Co (MRK) 0.6 $61M 532k 115.39
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Chevron Corporation (CVX) 0.5 $58M 366k 157.35
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Pepsi (PEP) 0.5 $54M 289k 185.22
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Costco Wholesale Corporation (COST) 0.5 $50M 93k 538.38
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Abbvie (ABBV) 0.5 $50M 370k 134.73
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Coca-Cola Company (KO) 0.5 $49M 816k 60.22
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Adobe Systems Incorporated (ADBE) 0.4 $47M 96k 488.99
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Wal-Mart Stores (WMT) 0.4 $46M 294k 157.18
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McDonald's Corporation (MCD) 0.4 $46M 153k 298.41
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Cisco Systems (CSCO) 0.4 $44M 859k 51.74
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Pfizer (PFE) 0.4 $43M 1.2M 36.68
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salesforce (CRM) 0.4 $43M 205k 211.26
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Thermo Fisher Scientific (TMO) 0.4 $42M 81k 521.75
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Bank of America Corporation (BAC) 0.4 $42M 1.5M 28.69
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Netflix (NFLX) 0.4 $41M 93k 440.49
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $41M 132k 308.58
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Abbott Laboratories (ABT) 0.4 $40M 365k 109.02
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Linde SHS (LIN) 0.4 $39M 103k 381.08
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Advanced Micro Devices (AMD) 0.4 $39M 338k 113.91
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Oracle Corporation (ORCL) 0.4 $38M 323k 119.09
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Comcast Corp Cl A (CMCSA) 0.3 $36M 872k 41.55
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Texas Instruments Incorporated (TXN) 0.3 $34M 191k 180.02
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Walt Disney Company (DIS) 0.3 $34M 383k 89.28
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Wells Fargo & Company (WFC) 0.3 $34M 785k 42.68
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Danaher Corporation (DHR) 0.3 $33M 139k 240.00
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Verizon Communications (VZ) 0.3 $33M 880k 37.19
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Philip Morris International (PM) 0.3 $32M 326k 97.62
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Nextera Energy (NEE) 0.3 $32M +2% 424k 74.20
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S&p Global (SPGI) 0.3 $31M +12% 77k 400.89
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Raytheon Technologies Corp (RTX) 0.3 $30M 306k 97.96
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Intel Corporation (INTC) 0.3 $29M 872k 33.44
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Honeywell International (HON) 0.3 $29M 140k 207.50
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Nike CL B (NKE) 0.3 $29M 258k 110.37
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Lowe's Companies (LOW) 0.3 $28M 125k 225.70
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Bristol Myers Squibb (BMY) 0.3 $28M 441k 63.95
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Qualcomm (QCOM) 0.3 $28M 234k 119.04
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United Parcel Service CL B (UPS) 0.3 $27M 152k 179.25
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Intuit (INTU) 0.2 $27M 59k 458.19
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Caterpillar (CAT) 0.2 $27M 108k 246.05
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ConocoPhillips (COP) 0.2 $26M 254k 103.61
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Union Pacific Corporation (UNP) 0.2 $26M 127k 204.62
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Morgan Stanley Com New (MS) 0.2 $26M +12% 305k 85.40
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Applied Materials (AMAT) 0.2 $26M 177k 144.54
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International Business Machines (IBM) 0.2 $25M 190k 133.81
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Intuitive Surgical Com New (ISRG) 0.2 $25M 74k 341.94
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Goldman Sachs (GS) 0.2 $25M +10% 78k 322.54
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General Electric Com New (GE) 0.2 $25M 228k 109.85
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Boeing Company (BA) 0.2 $25M 118k 211.16
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Amgen (AMGN) 0.2 $25M 112k 222.02
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Medtronic SHS (MDT) 0.2 $25M 279k 88.10
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Servicenow (NOW) 0.2 $24M 43k 561.97
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At&t (T) 0.2 $24M 1.5M 15.95
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Starbucks Corporation (SBUX) 0.2 $24M 240k 99.06
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Prologis (PLD) 0.2 $24M 194k 122.63
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Deere & Company (DE) 0.2 $23M 57k 405.19
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Anthem (ELV) 0.2 $22M 50k 444.29
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Lockheed Martin Corporation (LMT) 0.2 $22M 47k 460.38
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American Express Company (AXP) 0.2 $22M 125k 174.20
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Stryker Corporation (SYK) 0.2 $22M 71k 305.09
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Booking Holdings (BKNG) 0.2 $21M -4% 7.7k 2700.33
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Mondelez Intl Cl A (MDLZ) 0.2 $21M 286k 72.94
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Analog Devices (ADI) 0.2 $21M 106k 194.81
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TJX Companies (TJX) 0.2 $21M 243k 84.79
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Spdr Ser Tr Portfolio S&p6 (SPSM) 0.2 $20M NEW 520k 38.84
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Gilead Sciences (GILD) 0.2 $20M 262k 77.07
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Charles Schwab Corporation (SCHW) 0.2 $20M +9% 349k 56.68
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Marsh & McLennan Companies (MMC) 0.2 $19M 103k 188.08
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Automatic Data Processing (ADP) 0.2 $19M 87k 219.79
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $19M 54k 351.91
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American Tower Reit (AMT) 0.2 $19M 97k 193.94
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Citigroup Com New (C) 0.2 $19M 408k 46.04
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CVS Caremark Corporation (CVS) 0.2 $19M 269k 69.13
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Lam Research Corporation (LRCX) 0.2 $18M 28k 642.86
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Spdr Ser Tr Portfolio S&p4 (SPMD) 0.2 $18M NEW 393k 45.89
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Cigna Corp (CI) 0.2 $17M 62k 280.60
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Altria (MO) 0.2 $17M 374k 45.30
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Eaton Corp SHS (ETN) 0.2 $17M 84k 201.10
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Metropcs Communications (TMUS) 0.2 $17M -2% 121k 138.90
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Chubb (CB) 0.2 $17M 87k 192.56
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Zoetis Cl A (ZTS) 0.2 $17M 97k 172.21
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Fiserv (FI) 0.2 $16M -2% 130k 126.15
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Boston Scientific Corporation (BSX) 0.2 $16M 302k 54.09
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Regeneron Pharmaceuticals (REGN) 0.2 $16M 23k 718.54
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Progressive Corporation (PGR) 0.2 $16M 123k 132.37
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Palo Alto Networks (PANW) 0.2 $16M NEW 64k 255.51
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Southern Company (SO) 0.1 $16M 229k 70.25
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Becton, Dickinson and (BDX) 0.1 $16M 60k 264.01
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Hubbell (HUBB) 0.1 $16M 47k 331.56
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Cme (CME) 0.1 $16M +12% 84k 185.29
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Paypal Holdings (PYPL) 0.1 $16M 233k 66.73
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Equinix (EQIX) 0.1 $15M 20k 783.94
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Builders FirstSource (BLDR) 0.1 $15M -14% 113k 136.00
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Intercontinental Exchange (ICE) 0.1 $15M +12% 131k 113.08
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Aon Shs Cl A (AON) 0.1 $15M 43k 345.20
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Schlumberger Com Stk (SLB) 0.1 $15M 299k 49.12
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Illinois Tool Works (ITW) 0.1 $15M 58k 250.16
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Duke Energy Corp Com New (DUK) 0.1 $15M 162k 89.74
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Micron Technology (MU) 0.1 $15M 230k 63.11
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CSX Corporation (CSX) 0.1 $14M -3% 424k 34.10
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Reliance Steel & Aluminum (RS) 0.1 $14M 52k 271.59
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EOG Resources (EOG) 0.1 $14M 123k 114.44
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Air Products & Chemicals (APD) 0.1 $14M 47k 299.53
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Synopsys (SNPS) 0.1 $14M 32k 435.41
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Kla Corp Com New (KLAC) 0.1 $14M 29k 485.02
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Northrop Grumman Corporation (NOC) 0.1 $14M 30k 455.80
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Waste Management (WM) 0.1 $14M 78k 173.42
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Cadence Design Systems (CDNS) 0.1 $13M 57k 234.52
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Colgate-Palmolive Company (CL) 0.1 $13M 173k 77.04
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Hca Holdings (HCA) 0.1 $13M -2% 43k 303.48
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Sherwin-Williams Company (SHW) 0.1 $13M 49k 265.52
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Gra (GGG) 0.1 $13M 148k 86.35
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Moody's Corporation (MCO) 0.1 $13M +12% 37k 347.72
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Target Corporation (TGT) 0.1 $13M 96k 131.90
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Activision Blizzard (ATVI) 0.1 $13M 150k 84.30
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Jabil Circuit (JBL) 0.1 $13M -2% 117k 107.93
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Ford Motor Company (F) 0.1 $12M 823k 15.13
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Chipotle Mexican Grill (CMG) 0.1 $12M 5.8k 2139.00
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Deckers Outdoor Corporation (DECK) 0.1 $12M 23k 527.66
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O'reilly Automotive (ORLY) 0.1 $12M 13k 955.30
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McKesson Corporation (MCK) 0.1 $12M 28k 427.31
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Freeport-mcmoran CL B (FCX) 0.1 $12M 301k 40.00
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FedEx Corporation (FDX) 0.1 $12M 49k 247.90
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Edwards Lifesciences (EW) 0.1 $12M 127k 94.33
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Humana (HUM) 0.1 $12M 26k 447.13
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Lattice Semiconductor (LSCC) 0.1 $12M 121k 96.07
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Penumbra (PEN) 0.1 $12M 34k 344.06
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3M Company (MMM) 0.1 $12M 115k 100.09
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Carlisle Companies (CSL) 0.1 $12M -3% 45k 256.53
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General Motors Company (GM) 0.1 $11M 292k 38.56
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Watsco, Incorporated (WSO) 0.1 $11M 29k 381.47
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Nxp Semiconductors N V (NXPI) 0.1 $11M 54k 204.68
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Manhattan Associates (MANH) 0.1 $11M -2% 55k 199.88
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Emerson Electric (EMR) 0.1 $11M 120k 90.39
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Norfolk Southern (NSC) 0.1 $11M 48k 226.76
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Roper Industries (ROP) 0.1 $11M 22k 480.80
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Amphenol Corp Cl A (APH) 0.1 $11M 125k 84.95
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PNC Financial Services (PNC) 0.1 $11M 84k 125.95
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Parker-Hannifin Corporation (PH) 0.1 $11M 27k 390.04
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Dex (DXCM) 0.1 $10M 81k 128.51
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Microchip Technology (MCHP) 0.1 $10M 116k 89.59
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Marathon Petroleum Corp (MPC) 0.1 $10M -5% 89k 116.60
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AECOM Technology Corporation (ACM) 0.1 $10M 122k 84.69
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Owens Corning (OC) 0.1 $10M -5% 79k 130.50
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Crown Castle Intl (CCI) 0.1 $10M 91k 113.94
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Fortinet (FTNT) 0.1 $10M 137k 75.59
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Motorola Solutions Com New (MSI) 0.1 $10M 35k 293.28
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RPM International (RPM) 0.1 $10M 114k 89.73
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Pioneer Natural Resources (PXD) 0.1 $10M 49k 207.18
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General Dynamics Corporation (GD) 0.1 $10M 47k 215.15
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Lincoln Electric Holdings (LECO) 0.1 $10M -2% 51k 198.63
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Super Micro Computer (SMCI) 0.1 $10M -3% 40k 249.25
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Life Storage Inc reit (LSI) 0.1 $10M 75k 132.96
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Marriott Intl Cl A (MAR) 0.1 $9.9M -3% 54k 183.69
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Aramark Hldgs (ARMK) 0.1 $9.9M 229k 43.05
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Dynatrace Com New (DT) 0.1 $9.8M 191k 51.47
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Johnson Ctls Intl SHS (JCI) 0.1 $9.8M 144k 68.14
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TransDigm Group Incorporated (TDG) 0.1 $9.8M 11k 894.17
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Arthur J. Gallagher & Co. (AJG) 0.1 $9.8M 45k 219.57
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Kimberly-Clark Corporation (KMB) 0.1 $9.7M 70k 138.06
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Ecolab (ECL) 0.1 $9.7M 52k 186.69
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Public Storage (PSA) 0.1 $9.7M 33k 291.88
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Us Bancorp Del Com New (USB) 0.1 $9.7M 292k 33.04
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Five Below (FIVE) 0.1 $9.6M 49k 196.54
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AutoZone (AZO) 0.1 $9.6M 3.9k 2493.36
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Sempra Energy (SRE) 0.1 $9.6M 66k 145.59
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Lauder Estee Cos Cl A (EL) 0.1 $9.5M 49k 196.38
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General Mills (GIS) 0.1 $9.4M 123k 76.70
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Toro Company (TTC) 0.1 $9.3M -2% 92k 101.65
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Lennox International (LII) 0.1 $9.3M 28k 326.07
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Te Connectivity SHS (TEL) 0.1 $9.3M 66k 140.16
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Rexford Industrial Realty Inc reit (REXR) 0.1 $9.2M +4% 177k 52.22
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Monster Beverage Corp (MNST) 0.1 $9.2M 160k 57.44
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Shockwave Med (SWAV) 0.1 $9.2M 32k 285.41
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Crown Holdings (CCK) 0.1 $9.2M NEW 106k 86.87
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Phillips 66 (PSX) 0.1 $9.2M 96k 95.38
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Paccar (PCAR) 0.1 $9.2M 110k 83.65
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American Electric Power Company (AEP) 0.1 $9.2M 109k 84.20
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Trane Technologies SHS (TT) 0.1 $9.1M 48k 191.26
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Autodesk (ADSK) 0.1 $9.1M 45k 204.61
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United Therapeutics Corporation (UTHR) 0.1 $9.1M 41k 220.75
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Dominion Resources (D) 0.1 $9.1M 175k 51.79
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Cintas Corporation (CTAS) 0.1 $9.0M 18k 497.08
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Regal-beloit Corporation (RRX) 0.1 $9.0M 58k 153.90
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Darling International (DAR) 0.1 $9.0M -2% 140k 63.79
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Valero Energy Corporation (VLO) 0.1 $8.9M -5% 76k 117.30
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Occidental Petroleum Corporation (OXY) 0.1 $8.9M 151k 58.80
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Cubesmart (CUBE) 0.1 $8.8M 198k 44.66
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Us Foods Hldg Corp call (USFD) 0.1 $8.8M +8% 200k 44.00
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Capital One Financial (COF) 0.1 $8.8M 80k 109.37
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IDEXX Laboratories (IDXX) 0.1 $8.7M 17k 502.23
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Msci (MSCI) 0.1 $8.7M +12% 19k 469.29
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American Intl Group Com New (AIG) 0.1 $8.7M -2% 152k 57.54
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Carrier Global Corporation (CARR) 0.1 $8.7M 175k 49.71
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Annaly Capital Management In Com New (NLY) 0.1 $8.7M +3% 434k 20.01
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Iqvia Holdings (IQV) 0.1 $8.7M 39k 224.77
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Nucor Corporation (NUE) 0.1 $8.6M 53k 163.98
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Archer Daniels Midland Company (ADM) 0.1 $8.6M 114k 75.56
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Service Corporation International (SCI) 0.1 $8.6M -3% 133k 64.59
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ON Semiconductor (ON) 0.1 $8.6M 91k 94.58
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Biogen Idec (BIIB) 0.1 $8.6M 30k 284.85
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Corteva (CTVA) 0.1 $8.5M 149k 57.30
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Cognex Corporation (CGNX) 0.1 $8.5M -2% 152k 56.02
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Exelon Corporation (EXC) 0.1 $8.5M 209k 40.74
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Arista Networks (ANET) 0.1 $8.5M 52k 162.06
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Truist Financial Corp equities (TFC) 0.1 $8.5M 279k 30.35
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Essential Utils (WTRG) 0.1 $8.5M 212k 39.91
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Realty Income (O) 0.1 $8.4M +7% 141k 59.79
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Welltower Inc Com reit (WELL) 0.1 $8.4M +5% 104k 80.89
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Travelers Companies (TRV) 0.1 $8.4M 48k 173.66
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Moderna (MRNA) 0.1 $8.4M 69k 121.50
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Williams Companies (WMB) 0.1 $8.3M 255k 32.63
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Constellation Brands Cl A (STZ) 0.1 $8.3M 34k 246.13
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Performance Food (PFGC) 0.1 $8.3M 138k 60.24
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $8.2M +12% 44k 186.52
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Copart (CPRT) 0.1 $8.2M 90k 91.21
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Encana Corporation (OVV) 0.1 $8.2M NEW 215k 38.07
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Reinsurance Grp Of America I Com New (RGA) 0.1 $8.1M -2% 59k 138.69
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Ameriprise Financial (AMP) 0.1 $8.1M +11% 24k 332.16
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Neurocrine Biosciences (NBIX) 0.1 $8.1M 86k 94.30
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Hilton Worldwide Holdings (HLT) 0.1 $8.1M 56k 145.55
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Yum! Brands (YUM) 0.1 $8.1M 58k 138.55
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Churchill Downs (CHDN) 0.1 $8.0M +97% 58k 139.17
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AFLAC Incorporated (AFL) 0.1 $8.0M 115k 69.80
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Ross Stores (ROST) 0.1 $8.0M 72k 112.13
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Fortune Brands (FBIN) 0.1 $8.0M -2% 112k 71.95
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Casey's General Stores (CASY) 0.1 $8.0M 33k 243.88
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Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $8.0M 143k 55.56
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Rockwell Automation (ROK) 0.1 $7.9M 24k 329.45
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Saia (SAIA) 0.1 $7.9M 23k 342.41
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Simon Property (SPG) 0.1 $7.9M 68k 115.48
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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