Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TEXAS PERMANENT SCHOOL FUND CORP | 02-08-2024 | 12-31-2023 | 1518 | 11,551,270,190 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROLLINS INC | COM | 1001 | $2,531,856 | 57,977 | 0.00 | 0.00 | -4,060 | -6.54 | 12-31-2023 |
| FEDERATED HERMES INC | CL B | 1002 | $2,522,705 | 74,504 | 0.00 | 0.00 | -476 | -0.63 | 12-31-2023 |
| TANGER INC | COM | 1003 | $2,521,716 | 90,971 | 0.00 | 0.00 | 1,682 | 1.88 | 12-31-2023 |
| FIRST HAWAIIAN INC | COM | 1004 | $2,520,041 | 110,238 | 0.00 | 0.00 | 1,861 | 1.72 | 12-31-2023 |
