$10.3 Billion is the total value of TEXAS PERMANENT SCHOOL FUND CORP's 1513 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -16,809 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -58,136 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -22,734 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -6,335 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -18,719 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -23,712 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -17,419 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -49,789 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -25,583 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -12,499 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -42,442 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -15,685 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -12,994 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -49,290 | -100.0% | -0.00% | – | |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -39,157 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -34,127 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -30,696 | -100.0% | -0.00% | – | |
| QURE | Exit | UNIQURE NV | $0 | – | -36,870 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -21,467 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -26,841 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -98,487 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -131,917 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -46,161 | -100.0% | -0.02% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -88,266 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -96,435 | -100.0% | -0.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -66,841 | -100.0% | -0.03% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -91,098 | -100.0% | -0.04% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -38,215 | -100.0% | -0.04% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -138,892 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -77,004 | -100.0% | -0.05% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -74,921 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.9% |
| AMAZON.COM INC | 43 | Q3 2023 | 3.4% |
| EXXON MOBIL CORPORATION | 43 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.3% |
| PROCTER & GAMBLE COMPANY | 43 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION | 43 | Q3 2023 | 1.3% |
| PFIZER INC | 43 | Q3 2023 | 1.1% |
View TEXAS PERMANENT SCHOOL FUND CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
View TEXAS PERMANENT SCHOOL FUND CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.