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Texas Permanent School Fund Corp

Q3 2022 Holdings

Filed 2022-10-25 | 1513 holdings | $742.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hillenbrand Inc(9HI)COM431571108$1.8K49,9560.0%
Catalent Inc(CTLTEUR)COM148806102$1.8K25,3570.0%
ABM Inds Inc(ABM)COM000957100$1.8K48,0370.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$1.8K11,7510.0%
Korn Ferry(KFY)COM NEW500643200$1.8K39,2750.0%
LXP Industrial Trust(LXPUSD)COM529043101$1.8K201,2930.0%
Meritage Homes Corp(MTH)COM59001A102$1.8K26,3020.0%
First Bancorp P R(FBP)COM NEW318672706$1.8K135,1970.0%
Walker & Dunlop Inc(WD)COM93148P102$1.9K22,0960.0%
National Vision Hldgs Inc(EYE)COM63845R107$1.9K56,7350.0%
LCI Inds(LCII)COM50189K103$1.9K18,2930.0%
Hormel Foods Corp(HRL)COM440452100$1.9K40,9500.0%
Avient Corporation(AVNT)COM05368V106$1.9K61,4790.0%
Berkley W R Corp(WRB)COM084423102$1.9K28,9030.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$1.9K10,6140.0%
NCR Corp New(VYX)COM62886E108$1.9K98,3740.0%
Avery Dennison Corp(AVY)COM053611109$1.9K11,4970.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$1.9K10,3100.0%
Alliant Energy Corp(LNT)COM018802108$1.9K35,5040.0%
FMC Corp(FMC)COM NEW302491303$1.9K17,8220.0%
Adient PLC(ADNT)ORD SHSG0084W101$1.9K68,1180.0%
Vontier Corporation(VNT)COM928881101$1.9K113,1750.0%
Grand Canyon ED Inc(LOPE)COM38526M106$1.9K22,9900.0%
Match Group Inc New(MTCH)COM57667L107$1.9K39,6540.0%
Kemper Corp(KMPR)COM488401100$1.9K45,9240.0%
Fulton Finl Corp PA(FULT)COM360271100$1.9K120,3580.0%
Trimble Inc(TRMB)COM896239100$1.9K35,0420.0%
Macom Tech Solutions Hldgs I(MTSI)COM55405Y100$1.9K36,7520.0%
Netapp Inc(NTAP)COM64110D104$1.9K30,7800.0%
American Eqty Invt Life HLD(AELUSD)COM025676206$1.9K51,0540.0%
Taylor Morrison Home Corp(TMHC)COM87724P106$1.9K81,7420.0%
Pacwest Bancorp del(PACWUSD)COM695263103$1.9K84,6100.0%
Signet Jewelers Limited(SIG)SHSG81276100$1.9K33,4570.0%
Bankunited Inc(BKU)COM06652K103$1.9K56,0440.0%
Sanmina Corporation(SANM)COM801056102$1.9K41,5760.0%
Zebra Technologies Corporati(ZBRA)CL A989207105$1.9K7,3280.0%
Synchrony Financial(SYF)COM87165B103$1.9K68,1660.0%
Evergy Inc(EVRG)COM30034W106$1.9K32,4760.0%
EPR Pptys(EPR)COM SH BEN INT26884U109$1.9K53,9520.0%
Janus Henderson Group PLCORD SHSG4474Y214$1.9K95,3120.0%
Skyworks Solutions Inc(SWKS)COM83088M102$1.9K22,7020.0%
Badger Meter Inc(BMI)COM056525108$1.9K21,0530.0%
Avista Corp(AVA)COM05379B107$1.9K52,4870.0%
Livanova PLC(LIVN)SHSG5509L101$2.0K38,4600.0%
Jacobs Solutions Inc(J)COM46982L108$2.0K18,0550.0%
Simply Good Foods Co(SMPL)COM82900L102$2.0K61,3590.0%
John Bean Technologies Corp(JBTM)COM477839104$2.0K22,9170.0%
Essential Pptys Rlty TR Inc(EPRT)COM29670E107$2.0K101,5660.0%
Northwestern Corp(NWE)COM NEW668074305$2.0K40,1010.0%
Progyny Inc(PGNY)COM74340E103$2.0K53,5810.0%
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