News + Filings Holdings
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TEXAS PERMANENT SCHOOL FUND
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IVV | Common | 0 | -95,225 | 0 | -36,586,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -70,242 | 0 | -22,912,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 0 | -21,340 | 0 | -15,122,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 0 | -142,577 | 0 | -13,493,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 0 | -51,543 | 0 | -12,468,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STORE CAPITAL LLC
| STOR | COM | 0 | -178,644 | 0 | -5,727,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IAA, Inc.
| IAA | COM | 0 | -89,557 | 0 | -3,582,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LHC Group, Inc
| LHCG | Common | 0 | -20,860 | 0 | -3,373,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVE | Common | 0 | -22,384 | 0 | -3,247,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -25,990 | 0 | -3,168,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUTH JERSEY INDUSTRIES INC
| SJI | Common | 0 | -82,332 | 0 | -2,925,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UMPQUA HOLDINGS CORP
| UMPQ | Common | 0 | -145,922 | 0 | -2,605,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SVB FINANCIAL GROUP
| SIVB | Common | 0 | -8,398 | 0 | -1,933,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ATLAS AIR WORLDWIDE HOLDINGS INC
| AAWW | COM | 0 | -17,327 | 0 | -1,747,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJJ | Common | 0 | -10,638 | 0 | -1,072,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Signature Bank Corp
| SBNY | Common | 0 | -8,941 | 0 | -1,030,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MERIDIAN BIOSCIENCE INC
| VIVO | Common | 0 | -29,411 | 0 | -977,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYF | COM | 0 | -12,900 | 0 | -974,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IAT | Common | 0 | -18,490 | 0 | -881,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEW YORK MORTGAGE TRUST INC
| NYMT | COMM | 0 | -248,504 | 0 | -636,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CORE LABORATORIES N V
| CLB | Common | 0 | -30,918 | 0 | -627,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CUTERA INC
| CUTR | Common | 0 | -12,000 | 0 | -531,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIVEPERSON INC
| LPSN | Common | 0 | -52,265 | 0 | -530,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ranger Oil Corp
| PVAC | COM | 0 | -12,855 | 0 | -520,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Safehold Inc.
| SAFE | COM | 0 | -16,215 | 0 | -464,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJS | S&P SMLCP VALU | 0 | -4,993 | 0 | -456,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Safehold Inc.
| STAR | Common | 0 | -58,032 | 0 | -443,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HESKA CORP
| HSKA | COMMON STOCK | 0 | -6,813 | 0 | -423,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RAYONIER ADVANCED MATERIALS INC.
| RYAM | COM | 0 | -42,321 | 0 | -406,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENESCO INC
| GCO | Common | 0 | -8,347 | 0 | -384,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cardiovascular Systems Inc
| CSII | Common | 0 | -27,987 | 0 | -381,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FARO TECHNOLOGIES INC
| FARO | Common | 0 | -12,546 | 0 | -369,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HomeStreet, Inc.
| HMST | Common | 0 | -11,882 | 0 | -328,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SURMODICS INC
| SRDX | COM | 0 | -9,342 | 0 | -319,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Childrens Place, Inc.
| PLCE | Common | 0 | -8,702 | 0 | -317,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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