13F-HR filed by TEXAS PERMANENT SCHOOL FUND CORP
TEXAS PERMANENT SCHOOL FUND CORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 1,517 holding rows worth $11,551,270,190.
- Accession
- 0001223779-24-000001
- Filer
- CIK 1223779
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,518 entries on the cover page, a total value of $11,551,270,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,551,270,190 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,738 | $373,408 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,333 | $368,860 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,528 | $363,508 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 37,512 | $355,614 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 73,187 | $353,493 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 16,167 | $350,339 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,932 | $348,080 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,355 | $333,100 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 37,502 | $331,893 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,424 | $328,258 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 21,266 | $310,058 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14,047 | $294,847 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,355 | $287,373 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 63,407 | $275,820 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 9,968 | $267,242 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 29,798 | $236,000 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,189 | $199,049 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001223779-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |