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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
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24 |
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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 |
|
UBER |
Uber Technologies, Inc |
66 |
New |
$69.23 |
$26,160,000 |
424,884 |
0.23% |
26,160,000 |
424,884 |
0.024 |
N/A |
|
|
WPC |
WP Carey & Co |
146 |
New |
$56.68 |
$12,241,000 |
188,877 |
0.11% |
12,241,000 |
188,877 |
0.108 |
Property Management |
|
|
LULU |
Lululemon Athletica Inc |
149 |
New |
$355.15 |
$12,156,000 |
23,775 |
0.11% |
12,156,000 |
23,775 |
0.019 |
Textile - Apparel Clo... |
|
|
BURL |
Burlington Stores, Inc. |
176 |
New |
$185.68 |
$10,895,000 |
56,021 |
0.09% |
10,895,000 |
56,021 |
0.077 |
Discount, Variety Stores |
|
|
FND |
Floor & Decor Holdings, Inc. |
187 |
New |
$113.04 |
$10,269,000 |
92,049 |
0.09% |
10,269,000 |
92,049 |
0.074 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
217 |
New |
$26.13 |
$9,152,000 |
274,824 |
0.08% |
9,152,000 |
274,824 |
0.061 |
N/A |
|
|
CG |
The Carlyle Group Inc |
292 |
New |
$31.75 |
$7,608,000 |
186,981 |
0.07% |
7,608,000 |
186,981 |
0.054 |
Cigarettes & Other To... |
|
|
HLI |
Houlihan Lokey, Inc. |
477 |
New |
$131.90 |
$5,346,000 |
44,581 |
0.05% |
5,346,000 |
44,581 |
0.085 |
N/A |
|
|
H |
Hyatt Hotels Corp |
507 |
New |
$150.50 |
$4,981,000 |
38,196 |
0.04% |
4,981,000 |
38,196 |
0.071 |
Lodging |
|
|
CNM |
Core & Main, Inc. |
526 |
New |
$58.52 |
$4,770,000 |
118,048 |
0.04% |
4,770,000 |
118,048 |
0.045 |
N/A |
|
|
ALKS |
Alkermes Plc |
628 |
New |
$24.05 |
$3,998,000 |
144,142 |
0.03% |
3,998,000 |
144,142 |
0.107 |
Drug Delivery |
|
|
AWI |
Armstrong World Industries Inc |
677 |
New |
$115.61 |
$3,752,000 |
38,160 |
0.03% |
3,752,000 |
38,160 |
0.078 |
Home Furnishings & Fi... |
|
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VLTO |
Veralto Corp |
687 |
New |
$95.89 |
$3,723,000 |
45,261 |
0.03% |
3,723,000 |
45,261 |
0.07 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
732 |
New |
$50.08 |
$3,461,000 |
10,212 |
0.03% |
3,461,000 |
10,212 |
0.056 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
888 |
New |
$43.70 |
$2,676,000 |
53,206 |
0.02% |
2,676,000 |
53,206 |
0.124 |
Auto Dealerships |
|
|
VSTS |
Vestis Corp |
967 |
New |
$9.41 |
$2,387,000 |
112,913 |
0.02% |
2,387,000 |
112,913 |
0 |
N/A |
|
|
PJT |
PreferredPlus Trust |
1054 |
New |
$99.53 |
$1,962,000 |
19,262 |
0.02% |
1,962,000 |
19,262 |
0.081 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
1057 |
New |
$24.43 |
$1,952,000 |
71,164 |
0.02% |
1,952,000 |
71,164 |
0 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
1192 |
New |
$21.48 |
$1,404,000 |
57,789 |
0.01% |
1,404,000 |
57,789 |
0.082 |
N/A |
|
|
NHC |
National Healthcare Corp |
1291 |
New |
$89.12 |
$1,077,000 |
11,648 |
0.01% |
1,077,000 |
11,648 |
0.076 |
Long-Term Care Facili... |
|
|
CWEN.A |
Clearway Energy Inc |
1373 |
New |
$22.62 |
$765,000 |
29,898 |
0.01% |
765,000 |
29,898 |
0.086 |
N/A |
|
|
KLG |
Wk Kellogg Co |
1380 |
New |
$23.20 |
$748,000 |
56,952 |
0.01% |
748,000 |
56,952 |
0.067 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
1383 |
New |
$33.34 |
$740,000 |
26,317 |
0.01% |
740,000 |
26,317 |
0 |
N/A |
|
|
SATS |
Echostar Holding Corp |
1475 |
New |
$17.45 |
$481,000 |
29,014 |
0% |
481,000 |
29,014 |
0.058 |
Communication Equipment |
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