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TEXAS PERMANENT SCHOOL FUND |
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AUSTIN |
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TX |
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78701 |
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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 |
|
AMZN |
Amazon.com Inc |
3 |
- |
$188.70 |
$285,285,000 |
1,877,617 |
2.47% |
46,799,000 |
1,551 |
0.018 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$184.76 |
$141,888,000 |
571,023 |
1.23% |
-879,000 |
457 |
0.018 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,310.31 |
$101,164,000 |
90,628 |
0.88% |
30,340,000 |
5,357 |
0.023 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$516.57 |
$72,547,000 |
152,631 |
0.63% |
29,868,000 |
52,793 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
35 |
- |
$30.97 |
$43,625,000 |
868,164 |
0.38% |
12,944,000 |
5,132 |
0.021 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$573.55 |
$42,346,000 |
79,779 |
0.37% |
1,978,000 |
28 |
0.02 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$118.34 |
$34,589,000 |
328,072 |
0.3% |
132,000 |
2,764 |
0.011 |
Application Software |
|
|
SPGI |
S&P Global Inc |
47 |
- |
$425.76 |
$32,790,000 |
74,434 |
0.28% |
5,617,000 |
71 |
0.022 |
Publishing |
|
|
DHR |
Danaher Corp |
51 |
- |
$247.40 |
$31,412,000 |
135,783 |
0.27% |
-2,275,000 |
4 |
0.019 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
54 |
- |
$168.61 |
$30,834,000 |
188,531 |
0.27% |
4,424,000 |
295 |
0.021 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
56 |
- |
$97.45 |
$30,155,000 |
320,524 |
0.26% |
518,000 |
396 |
0.021 |
Cigarettes & Other To... |
|
|
NEE |
NextEra Energy |
67 |
- |
$71.25 |
$25,730,000 |
423,614 |
0.22% |
1,774,000 |
5,466 |
0.022 |
Electric Utilities |
|
|
T |
AT&T Corp |
71 |
- |
$16.99 |
$24,773,000 |
1,476,347 |
0.21% |
2,643,000 |
2,988 |
0.021 |
Long Distance Carriers |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$24,525,000 |
72,696 |
0.21% |
3,304,000 |
94 |
0.02 |
Medical Appliances & ... |
|
|
SCHW |
Charles Schwab Corp |
74 |
- |
$76.86 |
$23,547,000 |
342,259 |
0.2% |
4,811,000 |
987 |
0.019 |
Investment Brokerage ... |
|
|
EMM |
Global X Emerging Markets Etf |
79 |
- |
$27.18 |
$22,244,000 |
456,560 |
0.19% |
3,405,000 |
26,344 |
0.051 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$242.74 |
$19,865,000 |
85,270 |
0.17% |
-615,000 |
144 |
0.02 |
Business Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
95 |
- |
$958.64 |
$19,434,000 |
22,127 |
0.17% |
1,277,000 |
64 |
0.021 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
96 |
- |
$120.13 |
$19,347,000 |
226,710 |
0.17% |
3,951,000 |
394 |
0.02 |
Semiconductor - Memor... |
|
|
BX |
Blackstone Group LP |
98 |
- |
$120.62 |
$19,267,000 |
147,165 |
0.17% |
3,555,000 |
514 |
0.022 |
Asset Management |
|
|
PANW |
Palo Alto Networks Inc |
101 |
- |
$300.57 |
$18,924,000 |
64,174 |
0.16% |
4,108,000 |
977 |
0.021 |
Networking & Communic... |
|
|
BSX |
Boston Scientific Corp |
104 |
- |
$72.55 |
$17,564,000 |
303,825 |
0.15% |
1,666,000 |
2,721 |
0.021 |
Medical Instruments &... |
|
|
CME |
CME Group Inc |
105 |
- |
$208.00 |
$17,394,000 |
82,591 |
0.15% |
903,000 |
228 |
0.023 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
107 |
- |
$131.28 |
$16,824,000 |
130,994 |
0.15% |
2,444,000 |
287 |
0.023 |
Business Services |
|
|
EQIX |
Equinix Inc |
113 |
- |
$693.73 |
$15,612,000 |
19,384 |
0.14% |
1,571,000 |
51 |
0.017 |
Telecom Services - Do... |
|
|
SLB |
Schlumberger Ltd |
115 |
- |
$47.96 |
$15,352,000 |
295,006 |
0.13% |
-1,772,000 |
1,281 |
0.021 |
Oil & Gas Equipment &... |
|
|
CDNS |
Cadence Design Systems Inc |
116 |
- |
$285.19 |
$15,305,000 |
56,192 |
0.13% |
2,142,000 |
14 |
0.02 |
Technical & System So... |
|
|
DECK |
Deckers Outdoor Corp |
118 |
- |
$861.85 |
$14,874,000 |
22,252 |
0.13% |
3,464,000 |
57 |
0.079 |
Textile - Apparel Foo... |
|
|
EOG |
EOG Resources Inc |
122 |
- |
$130.48 |
$14,566,000 |
120,432 |
0.13% |
-688,000 |
93 |
0.021 |
Independent Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
135 |
- |
$156.43 |
$12,727,000 |
82,186 |
0.11% |
2,667,000 |
241 |
0.019 |
Domestic Money Center... |
|
|
GGG |
Graco Inc |
137 |
- |
$82.85 |
$12,650,000 |
145,809 |
0.11% |
2,190,000 |
2,285 |
0.087 |
Diversified Machinery |
|
|
WSO |
Watsco Inc |
140 |
- |
$472.35 |
$12,539,000 |
29,264 |
0.11% |
1,780,000 |
780 |
0.081 |
Building Materials Wh... |
|
|
RPM |
RPM International Inc |
142 |
- |
$111.20 |
$12,423,000 |
111,289 |
0.11% |
2,032,000 |
1,686 |
0.086 |
General Building Mate... |
|
|
LII |
Lennox International Inc |
143 |
- |
$467.14 |
$12,369,000 |
27,639 |
0.11% |
2,209,000 |
505 |
0.072 |
Appliances |
|
|
ANET |
Arista Networks, Inc. |
144 |
- |
$278.82 |
$12,257,000 |
52,046 |
0.11% |
2,724,000 |
215 |
0.017 |
Diversified Computer ... |
|
|
APH |
Amphenol Corp |
145 |
- |
$124.79 |
$12,247,000 |
123,542 |
0.11% |
1,895,000 |
290 |
0.021 |
Diversified Electronics |
|
|
PH |
Parker Hannifin Corp |
147 |
- |
$550.79 |
$12,221,000 |
26,528 |
0.11% |
1,894,000 |
17 |
0.021 |
Industrial Equipment ... |
|
|
ABNB |
Airbnb, Inc. |
148 |
- |
$162.00 |
$12,220,000 |
89,761 |
0.11% |
132,000 |
1,665 |
0.026 |
N/A |
|
|
ROP |
Roper Industries Inc |
155 |
- |
$515.54 |
$12,024,000 |
22,056 |
0.1% |
1,346,000 |
6 |
0.021 |
Diversified Machinery |
|
|
TDG |
Transdigm Group Inc |
159 |
- |
$1,301.63 |
$11,553,000 |
11,421 |
0.1% |
1,940,000 |
19 |
0.021 |
Aerospace/Defense Pro... |
|
|
MANH |
Manhattan Associates Inc |
163 |
- |
$213.39 |
$11,451,000 |
53,183 |
0.1% |
1,099,000 |
808 |
0.084 |
Technical & System So... |
|
|
SMCI |
Super Micro Computer Inc |
164 |
- |
$830.35 |
$11,396,000 |
40,091 |
0.1% |
761,000 |
1,309 |
0.077 |
Networking & Communic... |
|
|
FNF |
Fidelity National Financial... |
165 |
- |
$51.98 |
$11,394,000 |
223,321 |
0.1% |
2,326,000 |
3,754 |
0.076 |
Surety & Title Insurance |
|
|
GLPI |
Gaming & Leisure Properties... |
166 |
- |
$43.65 |
$11,382,000 |
230,633 |
0.1% |
1,223,000 |
7,605 |
0.09 |
REIT - Diversified |
|
|
OC |
Owens Corning |
167 |
- |
$177.26 |
$11,381,000 |
76,776 |
0.1% |
973,000 |
480 |
0.071 |
General Building Mate... |
|
|
ELS |
Equity Lifestyle Properties... |
168 |
- |
$63.09 |
$11,357,000 |
160,996 |
0.1% |
1,279,000 |
2,815 |
0.088 |
REIT - Housing/Apartm... |
|
|
DT |
Dynatrace, Inc. |
169 |
- |
$0.00 |
$11,277,000 |
206,190 |
0.1% |
1,849,000 |
4,432 |
0.067 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
170 |
- |
$141.71 |
$11,183,000 |
84,876 |
0.1% |
1,853,000 |
1,941 |
0.091 |
Biotechnology |
|
|
WSM |
Williams Sonoma Inc |
172 |
- |
$308.29 |
$11,181,000 |
55,413 |
0.1% |
2,705,000 |
869 |
0.071 |
Home Furnishing Stores |
|
|
ACM |
Aecom Technology Corp |
173 |
- |
$96.29 |
$11,077,000 |
119,841 |
0.1% |
1,293,000 |
2,021 |
0.075 |
Technical Services |
|
|
CTAS |
Cintas Corp |
178 |
- |
$685.70 |
$10,773,000 |
17,876 |
0.09% |
2,177,000 |
6 |
0.017 |
Business Services |
|
|
LECO |
Lincoln Electric Holdings Inc |
180 |
- |
$227.25 |
$10,745,000 |
49,413 |
0.09% |
1,881,000 |
652 |
0.083 |
Machine Tools & Acces... |
|
|
WELL |
Welltower Inc |
185 |
- |
$96.78 |
$10,304,000 |
114,274 |
0.09% |
1,524,000 |
7,092 |
0.024 |
REIT - Healthcare Fac... |
|
|
BLD |
Topbuild Corp |
186 |
- |
$417.57 |
$10,273,000 |
27,449 |
0.09% |
3,487,000 |
478 |
0.083 |
N/A |
|
|
FIVE |
Five Below, Inc |
188 |
- |
$146.02 |
$10,254,000 |
48,104 |
0.09% |
2,647,000 |
829 |
0.077 |
Specialty Retail, Other |
|
|
REXR |
Rexford Industrial Realty, ... |
190 |
- |
$44.31 |
$10,230,000 |
182,355 |
0.09% |
1,578,000 |
7,028 |
0.087 |
N/A |
|
|
MSCI |
Msci Inc |
191 |
- |
$475.49 |
$10,207,000 |
18,044 |
0.09% |
972,000 |
44 |
0.022 |
Business Services |
|
|
BBT |
Truist Financial Corp |
193 |
- |
$35.64 |
$10,159,000 |
275,166 |
0.09% |
2,298,000 |
396 |
0.02 |
Domestic Regional Banks |
|
|
AJG |
Arthur J Gallagher & Co |
195 |
- |
$243.01 |
$10,106,000 |
44,940 |
0.09% |
36,000 |
758 |
0.019 |
Insurance Brokers |
|
|
SAIA |
Saia Inc |
196 |
- |
$393.26 |
$10,050,000 |
22,934 |
0.09% |
1,066,000 |
398 |
0.069 |
Trucking |
|
|
CARR |
Carrier Global Corp |
198 |
- |
$64.06 |
$9,952,000 |
173,237 |
0.09% |
398,000 |
163 |
0.02 |
N/A |
|
|
NEM |
Newmont Mining Corp |
201 |
- |
$41.39 |
$9,849,000 |
237,954 |
0.09% |
3,781,000 |
73,743 |
0.03 |
Gold |
|
|
OVV |
Ovintiv Ord Shs |
206 |
- |
$4.04 |
$9,628,000 |
219,217 |
0.08% |
-621,000 |
3,769 |
0.084 |
Independent Oil & Gas |
|
|
CCK |
Crown Holdings Inc |
208 |
- |
$83.27 |
$9,562,000 |
103,833 |
0.08% |
530,000 |
1,758 |
0.077 |
Packaging & Containers |
|
|
IDXX |
Idexx Laboratories Inc |
211 |
- |
$476.87 |
$9,524,000 |
17,158 |
0.08% |
2,024,000 |
5 |
0.02 |
Diagnostic Substances |
|
|
X |
United States Steel Corp |
214 |
- |
$38.04 |
$9,374,000 |
192,675 |
0.08% |
3,224,000 |
3,313 |
0.087 |
Metal Fabrication |
|
|
PFGC |
Performance Food Group Co |
215 |
- |
$69.55 |
$9,295,000 |
134,417 |
0.08% |
1,489,000 |
1,804 |
0.081 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
216 |
- |
$200.92 |
$9,211,000 |
56,934 |
0.08% |
1,046,000 |
700 |
0.084 |
Life & Health Insurance |
|
|
CUBE |
Cubesmart |
222 |
- |
$41.85 |
$9,003,000 |
194,247 |
0.08% |
1,723,000 |
3,320 |
0.081 |
REIT - Retail |
|
|
UTHR |
United Therapeutics Corp |
224 |
- |
$260.51 |
$8,915,000 |
40,543 |
0.08% |
-88,000 |
684 |
0.086 |
Drug Manufacturers - ... |
|
|
CLF |
Cleveland-Cliffs Inc |
225 |
- |
$17.20 |
$8,902,000 |
435,928 |
0.08% |
2,153,000 |
4,111 |
0.109 |
Steel & Iron |
|
|
RNR |
RenaissanceRe Holdings |
226 |
- |
$222.98 |
$8,888,000 |
45,347 |
0.08% |
285,000 |
1,879 |
0.089 |
Property & Casualty I... |
|
|
USFD |
Us Foods Holding Corp. |
227 |
- |
$52.75 |
$8,873,000 |
195,388 |
0.08% |
1,214,000 |
2,474 |
0.079 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
229 |
- |
$323.20 |
$8,845,000 |
32,193 |
0.08% |
223,000 |
438 |
0.087 |
Grocery Stores |
|
|
CPRT |
Copart Inc |
230 |
- |
$55.74 |
$8,843,000 |
180,470 |
0.08% |
1,104,000 |
862 |
0.038 |
Auto Dealerships |
|
|
AEP |
American Electric Power Co Inc |
232 |
- |
$88.81 |
$8,819,000 |
108,577 |
0.08% |
812,000 |
2,129 |
0.022 |
Electric Utilities |
|
|
XPO |
XPO Logistics Inc |
234 |
- |
$110.73 |
$8,771,000 |
100,141 |
0.08% |
1,421,000 |
1,695 |
0.09 |
AirDelivery & Freight... |
|
|
EWBC |
East West Bancorp Inc |
235 |
- |
$77.49 |
$8,759,000 |
121,743 |
0.08% |
2,425,000 |
1,582 |
0.086 |
Domestic Regional Banks |
|
|
EME |
Emcor Group Inc |
236 |
- |
$371.97 |
$8,755,000 |
40,639 |
0.08% |
333,000 |
608 |
0.074 |
General Contractors |
|
|
TTC |
Toro Co |
240 |
- |
$88.91 |
$8,611,000 |
89,707 |
0.07% |
1,278,000 |
1,461 |
0.084 |
Small Tools & Accesso... |
|
|
O |
Realty Income Corp |
241 |
- |
$55.45 |
$8,583,000 |
149,476 |
0.07% |
1,269,000 |
3,015 |
0.025 |
REIT - Retail |
|
|
RBC |
Regal Beloit Corp |
243 |
- |
$168.85 |
$8,484,000 |
57,316 |
0.07% |
437,000 |
999 |
0.064 |
Machine Tools & Acces... |
|
|
KMB |
Kimberly Clark Corp |
244 |
- |
$135.97 |
$8,476,000 |
69,759 |
0.07% |
90,000 |
370 |
0.021 |
Paper & Paper Products |
|
|
ITT |
ITT Corporation |
246 |
- |
$131.43 |
$8,462,000 |
70,922 |
0.07% |
1,635,000 |
1,196 |
0.082 |
Industrial Electrical... |
|
|
PEN |
Penumbra Inc |
250 |
- |
$211.62 |
$8,387,000 |
33,341 |
0.07% |
490,000 |
697 |
0.092 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
251 |
- |
$19.62 |
$8,353,000 |
431,231 |
0.07% |
490,000 |
13,188 |
0.027 |
Mortgage Investment |
|
|
WMS |
Advanced Drainage Systems, ... |
252 |
- |
$169.49 |
$8,326,000 |
59,201 |
0.07% |
1,634,000 |
412 |
0.084 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
253 |
- |
$73.76 |
$8,294,000 |
108,928 |
0.07% |
1,595,000 |
1,161 |
0.078 |
Security & Protection... |
|
|
LHX |
L3harris Technologies Inc |
254 |
- |
$214.75 |
$8,242,000 |
39,134 |
0.07% |
1,438,000 |
55 |
0.018 |
Communication Equipment |
|
|
LSCC |
Lattice Semiconductor Corp |
256 |
- |
$71.13 |
$8,226,000 |
119,236 |
0.07% |
-1,833,000 |
2,173 |
0.087 |
Semiconductor - Speci... |
|
|
ALLY |
Ally Financial Inc |
257 |
- |
$39.90 |
$8,188,000 |
234,478 |
0.07% |
2,038,000 |
3,963 |
0.063 |
Mortgage Investment |
|
|
WTRG |
Essential Utilities Ord Shs |
261 |
- |
$51.94 |
$8,105,000 |
217,008 |
0.07% |
1,013,000 |
10,427 |
0.088 |
Water Utilities |
|
|
STZ |
Constellation Brands Inc |
263 |
- |
$257.31 |
$8,067,000 |
33,370 |
0.07% |
-310,000 |
41 |
0.02 |
Beverage - Wineries &... |
|
|
RGEN |
Repligen Corp |
264 |
- |
$168.04 |
$8,065,000 |
44,855 |
0.07% |
1,063,000 |
817 |
0.082 |
Biotechnology |
|
|
LAMR |
Lamar Advertising Co |
265 |
- |
$116.72 |
$8,037,000 |
75,622 |
0.07% |
1,834,000 |
1,308 |
0.088 |
Marketing Services |
|
|
SWFT |
Knight-Swift Transportation... |
266 |
- |
$47.56 |
$8,033,000 |
139,335 |
0.07% |
1,163,000 |
2,350 |
0.078 |
Trucking |
|
|
PCG |
PG&E Corp |
270 |
- |
$17.67 |
$7,943,000 |
440,523 |
0.07% |
973,000 |
8,403 |
0.022 |
Multi Utilities |
|
|
CHDN |
Churchill Downs Inc |
272 |
- |
$135.96 |
$7,912,000 |
58,640 |
0.07% |
1,198,000 |
777 |
0.149 |
Gambling/Resorts |
|
|
PAYX |
Paychex Inc |
273 |
- |
$120.63 |
$7,907,000 |
66,383 |
0.07% |
260,000 |
76 |
0.018 |
Staffing & Outsourcin... |
|
|
LAD |
Lithia Motors Inc |
275 |
- |
$262.31 |
$7,825,000 |
23,763 |
0.07% |
915,000 |
365 |
0.079 |
Auto Dealerships |
|
