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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 2023-06-30, filed 2023-08-07, with 1,513 holding rows worth $10,805,147,568.

Accession
0001223779-23-000004
Filed
2023-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 1,513 entries on the cover page, a total value of $10,805,147,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,805,147,568 with VALUE read as dollars as filed, 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
SPDR S&P Aerospace & Defense ETF78464A631SHS2,424$294,589dollars as filed
FORRESTER RESH INC346563109COM9,970$290,027dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM39,157$287,804dollars as filed
ITEOS THERAPEUTICS INC46565G104COM21,439$283,852dollars as filed
MERCER INTL INC588056101COM33,661$271,644dollars as filed
SPDR SERIES TRUST78464A789ST STR SP INS6,355$259,792dollars as filed
COHERUS ONCOLOGY INC19249H103COM58,136$248,241dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM64,446$246,828dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM17,578$240,819dollars as filed
SENECA FOODS CORP NEW817070501CL A6,335$207,028dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK22,734$201,196dollars as filed
ZYNEX INC98986M103COM18,719$179,328dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK16,809$147,415dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001223779-23-000004this filing2023-08-07acceptance time not in the bulk data set