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Texas Permanent School Fund Corp

Q1 2017 Holdings

Filed 2017-05-05 | 1508 holdings | $340.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Telephone & Data SYS Inc(TDS)COM NEW879433829$1.8K67,8180.0%
Neogen Corp(NEOG)COM640491106$1.8K27,4910.0%
Great Westn Bancorp Inc(GWB)COM391416104$1.8K42,4940.0%
Peoples United Financial Inc(PBCTEUR)COM712704105$1.8K99,1530.0%
Financial Engines IncCOM317485100$1.8K41,4470.0%
Dorman Products Inc(DORM)COM258278100$1.8K22,0120.0%
Michael Kors Hldgs LTDSHSG60754101$1.8K47,4650.0%
Lancaster Colony Corp(MZTI)COM513847103$1.8K14,1010.0%
Frontier Communications CorpCOM35906A108$1.8K849,3150.0%
Avista Corp(AVA)COM05379B107$1.8K46,5620.0%
Integra Lifesciences Hldgs C(IART)COM NEW457985208$1.8K43,2800.0%
Robert Half Intl Inc(RHI)COM770323103$1.8K37,3420.0%
Xerox CorpCOM984121103$1.8K249,5030.0%
World Fuel Svcs Corp(WKC)COM981475106$1.8K50,6320.0%
CEB IncCOM125134106$1.8K23,3680.0%
Helen of Troy Corp LTD(HELE)COMG4388N106$1.8K19,5380.0%
Avis Budget Group(CAR)COM053774105$1.8K62,2580.0%
Murphy USA Inc(MUSA)COM626755102$1.8K25,1120.0%
Acadia Rlty TR(AKR)COM SH BEN INT004239109$1.8K61,3280.0%
Flowserve Corp(FLS)COM34354P105$1.8K38,1370.0%
Esterline Technologies CorpCOM297425100$1.9K21,4950.0%
Ingevity Corp(NGVT)COM45688C107$1.9K30,4820.0%
Barnes Group Inc(BUSD)COM067806109$1.9K36,2410.0%
Perkinelmer Inc(RVTY)COM714046109$1.9K32,0780.0%
Bancorpsouth IncCOM059692103$1.9K61,7540.0%
Fuller H B Co(FUL)COM359694106$1.9K36,3690.0%
Glacier Bancorp Inc New(GBCI)COM37637Q105$1.9K55,4050.0%
Cree IncCOM225447101$1.9K70,5210.0%
Lifepoint Health IncCOM53219L109$1.9K28,9200.0%
Balchem Corp(BCPC)COM057665200$1.9K23,0030.0%
Wendys Co(WEN)COM95058W100$1.9K139,4460.0%
First Finl Bankshares(FFIN)COM32020R109$1.9K47,8760.0%
Buffalo Wild Wings IncCOM119848109$1.9K12,5910.0%
Oceaneering Intl Inc(OII)COM675232102$1.9K71,0050.0%
Wageworks Inc(WAGE)COM930427109$1.9K26,7650.0%
B & G Foods Inc New(BGS)COM05508R106$1.9K48,1280.0%
Minerals Technologies Inc(MTX)COM603158106$1.9K25,3680.0%
Calatlantic Group IncCOM128195104$2.0K52,2140.0%
Jacobs Engr Group Inc del(JECUSD)COM469814107$2.0K35,3760.0%
Ensco PLCSHS CLASS AG3157S106$2.0K219,4090.0%
Leggett & Platt Inc(LEG)COM524660107$2.0K39,0780.0%
Pulte Group Inc(PHM)COM745867101$2.0K83,5790.0%
Advanced Energy Inds(AEIS)COM007973100$2.0K28,7670.0%
Cabelas IncCOM126804301$2.0K37,2060.0%
Gulfport Energy CorpCOM NEW402635304$2.0K114,9940.0%
Selective INS Group Inc(SIGI)COM816300107$2.0K42,1400.0%
CF Inds Hldgs Inc(CF)COM125269100$2.0K68,1120.0%
John Bean Technologies Corp(JBTM)COM477839104$2.0K22,7890.0%
Western Refng IncCOM959319104$2.0K57,4500.0%
Graham Hldgs Co(GHC)COM384637104$2.0K3,3680.0%
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