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Name: |
TEXAS PERMANENT SCHOOL FUND |
City: |
AUSTIN |
State: |
TX |
Zip: |
78701 |
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data |
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Holdings
Found :
10 |
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Unchanged Positions |
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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 |
|
ETN |
Eaton Corp |
94 |
- |
$327.24 |
$19,859,000 |
82,463 |
0.17% |
2,271,000 |
0 |
0.021 |
Diversified Machinery |
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SPYV |
SPDR Dow Jones Wilshire Lar... |
556 |
- |
$48.63 |
$4,465,000 |
95,746 |
0.04% |
515,000 |
0 |
0.003 |
Closed - End Fund - E... |
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LYV |
Live Nation Inc |
872 |
- |
$95.88 |
$2,740,000 |
29,274 |
0.02% |
309,000 |
0 |
0 |
Business Services |
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SLG |
Sl Green Realty Corp |
976 |
- |
$52.58 |
$2,347,000 |
51,963 |
0.02% |
409,000 |
0 |
0.072 |
REIT - Diversified |
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PNW |
Pinnacle West Capital Corp |
1113 |
- |
$76.01 |
$1,682,000 |
23,413 |
0.01% |
-43,000 |
0 |
0.115 |
Electric Utilities |
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MDYV |
streetTRACKS Series Trust -... |
1251 |
- |
$73.99 |
$1,215,000 |
16,551 |
0.01% |
142,000 |
0 |
0.008 |
Closed - End Fund - E... |
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SLYV |
streetTRACKS Dow Jones US S... |
1465 |
- |
$80.52 |
$511,000 |
6,136 |
0% |
67,000 |
0 |
0.015 |
Closed - End Fund - E... |
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XLV |
SPDR Select Sector Health |
1501 |
- |
$141.40 |
$373,000 |
2,738 |
0% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
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XAR |
SPDR S&P Aerospace & Defens... |
1510 |
- |
$141.73 |
$328,000 |
2,424 |
0% |
56,000 |
0 |
0.022 |
N/A |
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KIE |
streetTRACKS Series Trust -... |
1513 |
- |
$50.38 |
$287,000 |
6,355 |
0% |
17,000 |
0 |
0.007 |
Closed - End Fund - E... |
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