TEXAS PERMANENT SCHOOL FUND [Rocket]

Holdings

TEXAS PERMANENT SCHOOL FUND

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	221,177	221,177	98,043,341,000	98,043,341,000	0.91		Hist	06/30/2023
LINDE PLC	LIN	SHS	102,689	102,689	39,132,724,000	39,132,724,000	0.36	0.02	Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	520,068	520,068	20,199,441,000	20,199,441,000	0.19		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	392,843	392,843	18,027,565,000	18,027,565,000	0.17		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	63,454	63,454	16,213,132,000	16,213,132,000	0.15	0.02	Hist	06/30/2023
Aramark	ARMK	COM	229,365	229,365	9,874,163,000	9,874,163,000	0.09	0.09	Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	105,733	105,733	9,185,026,000	9,185,026,000	0.09	0.09	Hist	06/30/2023
US Foods Holding Corp.	USFD	Common	199,541	199,541	8,779,804,000	8,779,804,000	0.08	0.09	Hist	06/30/2023
Ovintiv Inc.	OVV	Common	215,272	215,272	8,195,405,000	8,195,405,000	0.08	0.09	Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	39,722	39,722	7,112,621,000	7,112,621,000	0.07		Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	104,940	104,940	6,751,840,000	6,751,840,000	0.06	0.09	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	81,992	81,992	6,661,030,000	6,661,030,000	0.06		Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	270,398	270,398	6,497,664,000	6,497,664,000	0.06		Hist	06/30/2023
Axalta Coating Systems Ltd.	AXTA	COM	195,056	195,056	6,399,787,000	6,399,787,000	0.06	0.09	Hist	06/30/2023
DROPBOX, INC.	DBX	Common	239,428	239,428	6,385,545,000	6,385,545,000	0.06		Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	55,051	55,051	6,263,703,000	6,263,703,000	0.06	0.07	Hist	06/30/2023
ZoomInfo Technologies Inc.	ZI	COM CL A	237,314	237,314	6,025,402,000	6,025,402,000	0.06		Hist	06/30/2023
AUTOLIV INC	ALV	Common	68,015	68,015	5,783,996,000	5,783,996,000	0.05		Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	80,508	80,508	5,761,958,000	5,761,958,000	0.05	0.09	Hist	06/30/2023
STAG Industrial, Inc.	STAG	Common	157,919	157,919	5,666,134,000	5,666,134,000	0.05		Hist	06/30/2023
Chord Energy Corp	OAS	Common	36,584	36,584	5,626,619,000	5,626,619,000	0.05	0.09	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	11,442	11,442	5,479,688,000	5,479,688,000	0.05		Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	COM	274,674	274,674	5,328,676,000	5,328,676,000	0.05		Hist	06/30/2023
Planet Fitness, Inc.	PLNT	CL A	74,795	74,795	5,044,175,000	5,044,175,000	0.05		Hist	06/30/2023
SouthState Corp	SSB	COM	66,850	66,850	4,398,730,000	4,398,730,000	0.04	0.09	Hist	06/30/2023
INSULET CORP	PODD	Common	14,615	14,615	4,214,089,000	4,214,089,000	0.04		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	95,746	95,746	4,136,227,000	4,136,227,000	0.04		Hist	06/30/2023
Crane NXT, Co.	CR	Com	42,457	42,457	3,783,768,000	3,783,768,000	0.04	0.07	Hist	06/30/2023
Doximity, Inc.	DOCS	Common	104,504	104,504	3,555,226,000	3,555,226,000	0.03		Hist	06/30/2023
Phillips Edison & Company, Inc.	PECO	Common	103,268	103,268	3,519,373,000	3,519,373,000	0.03		Hist	06/30/2023
RADIAN GROUP INC	RDN	Common	137,667	137,667	3,480,222,000	3,480,222,000	0.03	0.09	Hist	06/30/2023
Valaris Ltd	VAL	Common	52,957	52,957	3,332,584,000	3,332,584,000	0.03		Hist	06/30/2023
Hilton Grand Vacations Inc.	HGV	Common	67,652	67,652	3,074,107,000	3,074,107,000	0.03	0.06	Hist	06/30/2023
DoubleVerify Holdings, Inc.	DV	COM	77,600	77,600	3,020,192,000	3,020,192,000	0.03	0.05	Hist	06/30/2023
BUNGELTD	BG	Common	31,581	31,581	2,979,667,000	2,979,667,000	0.03		Hist	06/30/2023
<< Prev Next >>