13F-HR filed by TEXAS PERMANENT SCHOOL FUND CORP
TEXAS PERMANENT SCHOOL FUND CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 1,516 holding rows worth $12,666,220,609.
- Accession
- 0001223779-24-000002
- Filer
- CIK 1223779
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,517 entries on the cover page, a total value of $12,666,220,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,666,220,609 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 |
|---|---|---|---|---|---|---|
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,338 | $357,117 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,424 | $340,596 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 61,370 | $333,853 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,355 | $330,905 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 33,856 | $329,080 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,670 | $323,507 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 30,248 | $306,110 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 21,254 | $303,082 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14,229 | $301,228 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,023 | $284,270 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 64,082 | $276,834 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 10,802 | $253,307 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,466 | $225,835 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 73,845 | $221,535 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 51,529 | $202,509 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 16,354 | $169,591 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001223779-24-000002 | this filing | 2024-05-06 | acceptance time not in the bulk data set |