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  Name: TEXAS PERMANENT SCHOOL FUND
  City: AUSTIN
  State: TX
  Zip: 78701
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $11,551,259,000
  Total Value Change : $1,294,310,000
  Securities Held Change : 4
   
All Securities Held : 1517
  New Positions : 24
  Closed Positions : 20
  Increased Positions : 984
  Unchanged Positions : 10
  Decreased Positions : 499

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Holdings Found : 20     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VDSI)1 Year Chart         VDSI Vasco Data Security Interna... 1530 Closed $12.39 $0 0 0% -325,000 -30,187 0    Security Software & S...
   (OFIX)1 Year Chart         OFIX Orthofix International N.V. 1536 Closed $13.60 $0 0 0% -397,000 -30,860 0    Medical Appliances & ...
   (CIR)1 Year Chart         CIR Circor International Inc 1523 Closed $56.00 $0 0 0% -965,000 -17,310 0    Industrial Equipment ...
   (EBIX)1 Year Chart         EBIX Ebix Inc 1529 Closed $0.53 $0 0 0% -201,000 -20,378 0    Business Software & S...
   (CLFD)1 Year Chart         CLFD Clearfield Inc 1535 Closed $36.13 $0 0 0% -312,000 -10,875 0    Medical Instruments &...
   (AVID)1 Year Chart         AVID Avid Technology Inc 1522 Closed $27.04 $0 0 0% -741,000 -27,561 0    Electronic Equipment
   (JRVR)1 Year Chart         JRVR James River Group Holdings,... 1528 Closed $8.82 $0 0 0% -486,000 -31,688 0    N/A
   (HA)1 Year Chart         HA Hawaiian Holdings Inc 1534 Closed $12.51 $0 0 0% -273,000 -43,163 0    Regional Airlines
   (NXGN)1 Year Chart         NXGN Nextgen Healthcare Inc 1521 Closed $23.94 $0 0 0% -1,094,000 -46,083 0    Healthcare Informatio...
   (VRTV)1 Year Chart         VRTV Veritiv Corp 1527 Closed $169.99 $0 0 0% -1,944,000 -11,509 0    N/A
   (CDMO)1 Year Chart         CDMO Avid Bioservices Inc 1533 Closed $8.25 $0 0 0% -499,000 -52,850 0    Biotechnology
   (AVD)1 Year Chart         AVD American Vanguard Corp 1520 Closed $11.77 $0 0 0% -228,000 -20,899 0    Agricultural & Fertil...
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 1526 Closed $33.30 $0 0 0% -3,759,000 -112,836 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 1532 Closed $94.42 $0 0 0% -13,844,000 -147,857 0    Multimedia & Graphics...
   (BCOR)1 Year Chart         BCOR Blucora Inc 1519 Closed $25.99 $0 0 0% -799,000 -31,220 0    Search Engines & Info...
   (ITOS)1 Year Chart         ITOS Iteos Therapeutics, Inc. 1525 Closed $0.00 $0 0 0% -242,000 -22,109 0    N/A
   (SCSS)1 Year Chart         SCSS Sleep Number Corp 1531 Closed $14.06 $0 0 0% -436,000 -17,748 0    Home Furnishings & Fi...
   (PACW)1 Year Chart         PACW Pacwest Bancorp 1518 Closed $7.54 $0 0 0% -792,000 -100,105 0    Domestic Regional Banks
   (NATI)1 Year Chart         NATI National Instruments Corp 1537 Closed $59.98 $0 0 0% -6,658,000 -111,680 0    Technical & System So...
   (CYH)1 Year Chart         CYH Community Health Systems Inc 1524 Closed $3.42 $0 0 0% -309,000 -106,550 0    Hospitals

      20 Records Found
  1    
Page 1 of 1
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