13F-HR filed by TEXAS PERMANENT SCHOOL FUND CORP
TEXAS PERMANENT SCHOOL FUND CORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 5 holding rows worth $597,149,046.
- Accession
- 0001223779-24-000006
- Filer
- CIK 1223779
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 5 entries on the cover page, a total value of $597,149,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $597,149,046 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,950,529 | $349,456,776 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,853,626 | $165,640,019 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 994,271 | $54,366,738 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 488,935 | $22,251,432 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,471 | $5,434,081 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001223779-24-000006 | this filing | 2024-11-14 | acceptance time not in the bulk data set |