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  Name: TEXAS PERMANENT SCHOOL FUND
  City: AUSTIN
  State: TX
  Zip: 78701
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $12,666,230,000
  Total Value Change : $1,114,971,000
  Securities Held Change : -1
   
All Securities Held : 1516
  New Positions : 14
  Closed Positions : 15
  Increased Positions : 1255
  Unchanged Positions : 9
  Decreased Positions : 238

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TBI)1 Year Chart         TBI TrueBlue Inc 1525 Closed $10.80 $0 0 0% -380,000 -24,764 0    Staffing & Outsourcin...
   (MNDL)1 Year Chart         MNDL Mandalay Digital Group Inc 1531 Closed $1.60 $0 0 0% -535,000 -77,946 0    Diversified Investments
   (LTHM)1 Year Chart         LTHM Livent Corp. 1518 Closed $0.00 $0 0 0% -2,792,000 -155,260 0    N/A
   (DOC)1 Year Chart         DOC Physicians Realty Trust 1524 Closed $11.23 $0 0 0% -2,738,000 -205,677 0    N/A
   (DISH)1 Year Chart         DISH Dish Network Corporation 1530 Closed $5.77 $0 0 0% -1,233,000 -213,686 0    Electronic Equipment
   (CHS)1 Year Chart         CHS Chicos Fas Inc 1517 Closed $7.59 $0 0 0% -808,000 -106,651 0    Apparel Stores
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 1523 Closed $41.99 $0 0 0% -2,006,000 -49,284 0    General Building Mate...
   (FORR)1 Year Chart         FORR Forrester Research Inc 1529 Closed $17.47 $0 0 0% -267,000 -9,968 0    Research Services
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 1522 Closed $0.00 $0 0 0% -5,334,000 -122,090 0    Diversified Investments
   (IRBT)1 Year Chart         IRBT iRobot Corp 1528 Closed $7.24 $0 0 0% -932,000 -24,072 0    Appliances
   (RPT)1 Year Chart         RPT Rpt Realty 1521 Closed $0.00 $0 0 0% -1,072,000 -83,586 0    REIT - Diversified
   (OIS)1 Year Chart         OIS Oil States International Inc 1527 Closed $4.05 $0 0 0% -375,000 -55,191 0    Oil & Gas Equipment &...
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 1520 Closed $9.45 $0 0 0% -990,000 -94,344 0    Internet Software & S...
   (CCSI)1 Year Chart         CCSI Consensus Cloud Solutions, ... 1526 Closed $18.52 $0 0 0% -398,000 -15,202 0    N/A
   (CRMT)1 Year Chart         CRMT Americas Carmart Inc 1519 Closed $60.59 $0 0 0% -376,000 -4,967 0    Auto Dealerships

      15 Records Found
  1    
Page 1 of 1
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