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 1517 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Texas Permanent School Fund Corp has 1517 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $581M 3.0M 192.53
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Microsoft Corporation (MSFT) 5.0 $577M 1.5M 376.04
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Amazon (AMZN) 2.5 $285M 1.9M 151.94
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NVIDIA Corporation (NVDA) 2.2 $253M 510k 495.22
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $171M 1.2M 139.69
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Meta Platforms Cl A (META) 1.4 $162M 458k 353.96
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Alphabet Cap Stk Cl C (GOOG) 1.3 $145M 1.0M 140.93
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Tesla Motors (TSLA) 1.2 $142M 571k 248.48
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $134M 376k 356.66
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JPMorgan Chase & Co. (JPM) 0.9 $102M 597k 170.10
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Broadcom (AVGO) 0.9 $101M +6% 91k 1116.25
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UnitedHealth (UNH) 0.9 $101M 191k 526.47
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Eli Lilly & Co. (LLY) 0.8 $96M 165k 582.92
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Visa Com Cl A (V) 0.7 $86M 329k 260.35
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Exxon Mobil Corporation (XOM) 0.7 $83M 827k 99.98
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Johnson & Johnson (JNJ) 0.7 $78M 497k 156.74
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Mastercard Incorporated Cl A (MA) 0.6 $73M 171k 426.51
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $73M +52% 153k 475.31
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Home Depot (HD) 0.6 $72M 206k 346.55
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Procter & Gamble Company (PG) 0.6 $71M 487k 146.54
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Costco Wholesale Corporation (COST) 0.5 $60M 91k 660.08
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Merck & Co (MRK) 0.5 $57M 523k 109.02
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Abbvie (ABBV) 0.5 $57M 364k 154.97
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Adobe Systems Incorporated (ADBE) 0.5 $56M 94k 596.60
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Chevron Corporation (CVX) 0.5 $54M 363k 149.16
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salesforce (CRM) 0.5 $53M 201k 263.14
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Advanced Micro Devices (AMD) 0.4 $49M 334k 147.41
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Pepsi (PEP) 0.4 $48M 284k 169.84
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Bank of America Corporation (BAC) 0.4 $48M 1.4M 33.67
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Coca-Cola Company (KO) 0.4 $47M 803k 58.93
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Wal-Mart Stores (WMT) 0.4 $46M 295k 157.65
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $46M 130k 350.91
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McDonald's Corporation (MCD) 0.4 $44M 150k 296.51
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Netflix (NFLX) 0.4 $44M 90k 486.88
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Intel Corporation (INTC) 0.4 $44M 868k 50.25
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Thermo Fisher Scientific (TMO) 0.4 $42M 80k 530.79
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Cisco Systems (CSCO) 0.4 $42M 836k 50.52
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Linde SHS (LIN) 0.4 $41M 100k 410.71
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Abbott Laboratories (ABT) 0.3 $39M 358k 110.07
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Wells Fargo & Company (WFC) 0.3 $37M 750k 49.22
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Comcast Corp Cl A (CMCSA) 0.3 $36M -2% 829k 43.85
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Intuit (INTU) 0.3 $36M 58k 625.03
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Oracle Corporation (ORCL) 0.3 $35M 328k 105.43
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Walt Disney Company (DIS) 0.3 $34M 378k 90.29
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Pfizer (PFE) 0.3 $34M 1.2M 28.79
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Qualcomm (QCOM) 0.3 $33M 230k 144.63
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S&p Global (SPGI) 0.3 $33M 74k 440.52
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Verizon Communications (VZ) 0.3 $33M 868k 37.70
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Texas Instruments Incorporated (TXN) 0.3 $32M 188k 170.46
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Amgen (AMGN) 0.3 $32M 111k 288.02
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Danaher Corporation (DHR) 0.3 $31M 136k 231.34
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Caterpillar (CAT) 0.3 $31M 105k 295.67
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Union Pacific Corporation (UNP) 0.3 $31M 126k 245.62
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International Business Machines (IBM) 0.3 $31M 189k 163.55
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Boeing Company (BA) 0.3 $31M 117k 260.66
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Philip Morris International (PM) 0.3 $30M 321k 94.08
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Servicenow (NOW) 0.3 $30M 42k 706.49
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Goldman Sachs (GS) 0.3 $29M 75k 385.77
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General Electric Com New (GE) 0.2 $29M 225k 127.63
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Honeywell International (HON) 0.2 $29M 136k 209.71
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ConocoPhillips (COP) 0.2 $29M 245k 116.07
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Applied Materials (AMAT) 0.2 $28M 173k 162.07
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Nike CL B (NKE) 0.2 $27M 253k 108.57
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Morgan Stanley Com New (MS) 0.2 $27M 290k 93.25
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Lowe's Companies (LOW) 0.2 $27M 119k 222.55
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Uber Technologies (UBER) 0.2 $26M NEW 425k 61.57
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Nextera Energy (NEE) 0.2 $26M 424k 60.74
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Booking Holdings (BKNG) 0.2 $26M -2% 7.2k 3547.22
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Prologis (PLD) 0.2 $25M 191k 133.30
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Raytheon Technologies Corp (RTX) 0.2 $25M 297k 84.14
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At&t (T) 0.2 $25M 1.5M 16.78
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Intuitive Surgical Com New (ISRG) 0.2 $25M 73k 337.36
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United Parcel Service CL B (UPS) 0.2 $24M 150k 157.23
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Charles Schwab Corporation (SCHW) 0.2 $24M 342k 68.80
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Anthem (ELV) 0.2 $23M 49k 471.56
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Starbucks Corporation (SBUX) 0.2 $23M 236k 96.01
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Medtronic SHS (MDT) 0.2 $23M 275k 82.38
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American Express Company (AXP) 0.2 $22M 119k 187.34
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $22M +6% 457k 48.72
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TJX Companies (TJX) 0.2 $22M 236k 93.81
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Deere & Company (DE) 0.2 $22M 55k 399.87
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $22M 53k 406.89
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Bristol Myers Squibb (BMY) 0.2 $22M -2% 420k 51.31
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Lam Research Corporation (LRCX) 0.2 $21M 27k 783.26
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CVS Caremark Corporation (CVS) 0.2 $21M 265k 78.96
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Stryker Corporation (SYK) 0.2 $21M 70k 299.46
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Gilead Sciences (GILD) 0.2 $21M 257k 81.01
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American Tower Reit (AMT) 0.2 $21M 96k 215.88
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Lockheed Martin Corporation (LMT) 0.2 $21M 46k 453.24
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Analog Devices (ADI) 0.2 $20M 103k 198.56
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Mondelez Intl Cl A (MDLZ) 0.2 $20M 281k 72.43
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Citigroup Com New (C) 0.2 $20M 394k 51.44
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Automatic Data Processing (ADP) 0.2 $20M 85k 232.97
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Eaton Corp SHS (ETN) 0.2 $20M 83k 240.82
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Regeneron Pharmaceuticals (REGN) 0.2 $19M 22k 878.29
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Micron Technology (MU) 0.2 $19M 227k 85.34
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Marsh & McLennan Companies (MMC) 0.2 $19M 102k 189.47
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Blackstone Group Inc Com Cl A (BX) 0.2 $19M 147k 130.92
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Progressive Corporation (PGR) 0.2 $19M 121k 159.28
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Chubb (CB) 0.2 $19M 84k 226.00
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Palo Alto Networks (PANW) 0.2 $19M 64k 294.88
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Zoetis Cl A (ZTS) 0.2 $19M 95k 197.37
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Cigna Corp (CI) 0.2 $18M 60k 299.45
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Boston Scientific Corporation (BSX) 0.2 $18M 304k 57.81
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Cme (CME) 0.2 $17M 83k 210.60
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Metropcs Communications (TMUS) 0.1 $17M 105k 160.33
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Intercontinental Exchange (ICE) 0.1 $17M 131k 128.43
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $17M -8% 395k 42.18
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Fiserv (FI) 0.1 $17M 124k 132.84
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Kla Corp Com New (KLAC) 0.1 $16M 28k 581.30
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Synopsys (SNPS) 0.1 $16M 31k 514.91
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Southern Company (SO) 0.1 $16M 225k 70.12
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Equinix (EQIX) 0.1 $16M 19k 805.39
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Duke Energy Corp Com New (DUK) 0.1 $15M 159k 97.04
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Schlumberger Com Stk (SLB) 0.1 $15M 295k 52.04
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Cadence Design Systems (CDNS) 0.1 $15M 56k 272.37
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Sherwin-Williams Company (SHW) 0.1 $15M 49k 311.90
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Deckers Outdoor Corporation (DECK) 0.1 $15M 22k 668.43
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Illinois Tool Works (ITW) 0.1 $15M 57k 261.94
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Altria (MO) 0.1 $15M 365k 40.34
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Becton, Dickinson and (BDX) 0.1 $15M 60k 243.83
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EOG Resources (EOG) 0.1 $15M 120k 120.95
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Moody's Corporation (MCO) 0.1 $14M 36k 390.56
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CSX Corporation (CSX) 0.1 $14M 405k 34.67
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Us Bancorp Del Com New (USB) 0.1 $14M 321k 43.28
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Reliance Steel & Aluminum (RS) 0.1 $14M 50k 279.68
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Northrop Grumman Corporation (NOC) 0.1 $14M 29k 468.14
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Paypal Holdings (PYPL) 0.1 $14M 223k 61.41
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Target Corporation (TGT) 0.1 $14M 95k 142.42
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Waste Management (WM) 0.1 $14M 76k 179.10
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Colgate-Palmolive Company (CL) 0.1 $14M 170k 79.71
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Carlisle Companies (CSL) 0.1 $13M 42k 312.43
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Chipotle Mexican Grill (CMG) 0.1 $13M 5.7k 2286.96
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Godaddy Cl A (GDDY) 0.1 $13M -2% 122k 106.16
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PNC Financial Services (PNC) 0.1 $13M 82k 154.85
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McKesson Corporation (MCK) 0.1 $13M 28k 462.98
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Gra (GGG) 0.1 $13M 146k 86.76
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Freeport-mcmoran CL B (FCX) 0.1 $13M 296k 42.57
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Air Products & Chemicals (APD) 0.1 $13M 46k 273.80
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Watsco, Incorporated (WSO) 0.1 $13M +2% 29k 428.47
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3M Company (MMM) 0.1 $13M 114k 109.32
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RPM International (RPM) 0.1 $12M 111k 111.63
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Lennox International (LII) 0.1 $12M 28k 447.52
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Arista Networks (ANET) 0.1 $12M 52k 235.51
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Amphenol Corp Cl A (APH) 0.1 $12M 124k 99.13
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Wp Carey (WPC) 0.1 $12M NEW 189k 64.81
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Parker-Hannifin Corporation (PH) 0.1 $12M 27k 460.70
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Airbnb Com Cl A (ABNB) 0.1 $12M 90k 136.14
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Lululemon Athletica (LULU) 0.1 $12M NEW 24k 511.29
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General Dynamics Corporation (GD) 0.1 $12M 47k 259.67
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Nxp Semiconductors N V (NXPI) 0.1 $12M 53k 229.68
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Phillips 66 (PSX) 0.1 $12M 91k 133.14
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FedEx Corporation (FDX) 0.1 $12M 48k 252.97
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Aon Shs Cl A (AON) 0.1 $12M 41k 291.02
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Roper Industries (ROP) 0.1 $12M 22k 545.17
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Humana (HUM) 0.1 $12M 25k 457.81
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Marathon Petroleum Corp (MPC) 0.1 $12M -5% 78k 148.36
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O'reilly Automotive (ORLY) 0.1 $12M -2% 12k 950.08
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TransDigm Group Incorporated (TDG) 0.1 $12M 11k 1011.60
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Trane Technologies SHS (TT) 0.1 $12M 47k 243.90
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Marriott Intl Cl A (MAR) 0.1 $12M 51k 225.51
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Emerson Electric (EMR) 0.1 $12M 118k 97.33
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Manhattan Associates (MANH) 0.1 $12M 53k 215.32
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Super Micro Computer (SMCI) 0.1 $11M +3% 40k 284.26
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $11M 223k 51.02
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Gaming & Leisure Pptys (GLPI) 0.1 $11M +3% 231k 49.35
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Owens Corning (OC) 0.1 $11M 77k 148.23
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Equity Lifestyle Properties (ELS) 0.1 $11M 161k 70.54
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Dynatrace Com New (DT) 0.1 $11M +2% 206k 54.69
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Neurocrine Biosciences (NBIX) 0.1 $11M +2% 85k 131.76
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Vistra Energy (VST) 0.1 $11M 290k 38.52
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Williams-Sonoma (WSM) 0.1 $11M 55k 201.78
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AECOM Technology Corporation (ACM) 0.1 $11M 120k 92.43
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Norfolk Southern (NSC) 0.1 $11M 47k 236.38
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Hca Holdings (HCA) 0.1 $11M -3% 41k 270.68
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Burlington Stores (BURL) 0.1 $11M NEW 56k 194.48
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Pioneer Natural Resources (PXD) 0.1 $11M 48k 224.88
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Cintas Corporation (CTAS) 0.1 $11M 18k 602.66
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Autodesk (ADSK) 0.1 $11M 44k 243.48
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Lincoln Electric Holdings (LECO) 0.1 $11M 49k 217.46
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Motorola Solutions Com New (MSI) 0.1 $11M 34k 313.09
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Paccar (PCAR) 0.1 $11M 108k 97.65
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Ecolab (ECL) 0.1 $10M 52k 198.35
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Capital One Financial (COF) 0.1 $10M 79k 131.12
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Welltower Inc Com reit (WELL) 0.1 $10M +6% 114k 90.17
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Topbuild (BLD) 0.1 $10M 27k 374.26
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Floor & Decor Hldgs Cl A (FND) 0.1 $10M NEW 92k 111.56
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Five Below (FIVE) 0.1 $10M 48k 213.16
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Crown Castle Intl (CCI) 0.1 $10M 89k 115.19
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Rexford Industrial Realty Inc reit (REXR) 0.1 $10M +4% 182k 56.10
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Msci (MSCI) 0.1 $10M 18k 565.65
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Microchip Technology (MCHP) 0.1 $10M 113k 90.18
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Truist Financial Corp equities (TFC) 0.1 $10M 275k 36.92
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General Motors Company (GM) 0.1 $10M 283k 35.92
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Arthur J. Gallagher & Co. (AJG) 0.1 $10M 45k 224.88
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Saia (SAIA) 0.1 $10M 23k 438.22
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Public Storage (PSA) 0.1 $10M 33k 305.00
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Carrier Global Corporation (CARR) 0.1 $10M 173k 57.45
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Dex (DXCM) 0.1 $9.9M 80k 124.09
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Ford Motor Company (F) 0.1 $9.9M 811k 12.19
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Newmont Mining Corporation (NEM) 0.1 $9.8M +44% 238k 41.39
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American Intl Group Com New (AIG) 0.1 $9.8M 145k 67.75
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Sempra Energy (SRE) 0.1 $9.7M 130k 74.73
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Ross Stores (ROST) 0.1 $9.7M 70k 138.39
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Hilton Worldwide Holdings (HLT) 0.1 $9.6M -2% 53k 182.09
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Encana Corporation (OVV) 0.1 $9.6M 219k 43.92
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Simon Property (SPG) 0.1 $9.6M 67k 142.64
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Crown Holdings (CCK) 0.1 $9.6M 104k 92.09
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Edwards Lifesciences (EW) 0.1 $9.5M 125k 76.25
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Toll Brothers (TOL) 0.1 $9.5M 93k 102.79
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IDEXX Laboratories (IDXX) 0.1 $9.5M 17k 555.05
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D.R. Horton (DHI) 0.1 $9.5M 62k 151.98
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AutoZone (AZO) 0.1 $9.4M -2% 3.6k 2585.61
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United States Steel Corporation (X) 0.1 $9.4M 193k 48.65
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Performance Food (PFGC) 0.1 $9.3M 134k 69.15
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Reinsurance Grp Of America I Com New (RGA) 0.1 $9.2M 57k 161.78
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Equitable Holdings (EQH) 0.1 $9.2M NEW 275k 33.30
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Valero Energy Corporation (VLO) 0.1 $9.1M -3% 70k 130.00
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Bank of New York Mellon Corporation (BK) 0.1 $9.1M 176k 52.05
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AFLAC Incorporated (AFL) 0.1 $9.1M 110k 82.50
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Te Connectivity SHS (TEL) 0.1 $9.0M 64k 140.50
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Cubesmart (CUBE) 0.1 $9.0M 194k 46.35
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Travelers Companies (TRV) 0.1 $9.0M 47k 190.49
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United Therapeutics Corporation (UTHR) 0.1 $8.9M 41k 219.89
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Cleveland-cliffs (CLF) 0.1 $8.9M 436k 20.42
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $8.9M +4% 45k 196.00
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Us Foods Hldg Corp call (USFD) 0.1 $8.9M 195k 45.41
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Ameriprise Financial (AMP) 0.1 $8.9M 23k 379.83
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Casey's General Stores (CASY) 0.1 $8.8M 32k 274.74
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Copart (CPRT) 0.1 $8.8M 181k 49.00
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Nucor Corporation (NUE) 0.1 $8.8M 51k 174.04
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American Electric Power Company (AEP) 0.1 $8.8M +2% 109k 81.22
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Monster Beverage Corp (MNST) 0.1 $8.8M 153k 57.61
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Xpo Logistics Inc equity (XPO) 0.1 $8.8M 100k 87.59
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East West Ban (EWBC) 0.1 $8.8M 122k 71.95
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Emcor (EME) 0.1 $8.8M 41k 215.43
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Iqvia Holdings (IQV) 0.1 $8.7M 38k 231.38
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Williams Companies (WMB) 0.1 $8.7M 251k 34.83
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Service Corporation International (SCI) 0.1 $8.7M 128k 68.45
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Toro Company (TTC) 0.1 $8.6M 90k 95.99
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Realty Income (O) 0.1 $8.6M +2% 150k 57.42
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MetLife (MET) 0.1 $8.5M 128k 66.13
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Regal-beloit Corporation (RRX) 0.1 $8.5M 57k 148.02
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Kimberly-Clark Corporation (KMB) 0.1 $8.5M 70k 121.51
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Nvent Electric SHS (NVT) 0.1 $8.5M 143k 59.09
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Itt (ITT) 0.1 $8.5M 71k 119.32
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Oneok (OKE) 0.1 $8.4M 120k 70.22
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Digital Realty Trust (DLR) 0.1 $8.4M 63k 134.58
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Agilent Technologies Inc C ommon (A) 0.1 $8.4M 60k 139.03
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Penumbra (PEN) 0.1 $8.4M +2% 33k 251.54
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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