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13F-HR filed by TEXAS PERMANENT SCHOOL FUND CORP

TEXAS PERMANENT SCHOOL FUND CORP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-22, with 1,514 holding rows worth $7,239,066,000.

Accession
0001223779-18-000004
Filed
2018-10-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 1,516 entries on the cover page, a total value of $7,239,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,239,066,000 with VALUE read as thousands by filing date, 13F file number 028-10440. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ORION GROUP HOLDINGS INC68628V308COMMON STOCK18,178$137,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM22,731$131,000thousands by filing date
LSB INDS INC502160104COM12,783$125,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS43,421$124,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM47,680$110,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM16,170$103,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM21,295$101,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK13,440$97,000thousands by filing date
KOPIN CORP500600101COMMON STOCK38,572$93,000thousands by filing date
QUORUM HEALTH CORP74909E106COM15,744$92,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM22,693$84,000thousands by filing date
FLOTEK INDS INC DEL343389102COM32,613$78,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM12,675$65,000thousands by filing date
ACETO CORP004446100COM19,372$44,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001223779-18-000004this filing2018-10-22acceptance time not in the bulk data set