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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KENNEDY-WILSON HOLDINGS INC | COM | 1351 | $1,261,225 | 101,876 | 0.00 | 0.00 | 1,660 | 1.66 | 12-31-2023 |
VECTOR GROUP LTD | COM | 1352 | $1,259,660 | 111,672 | 0.00 | 0.00 | -52 | -0.05 | 12-31-2023 |
AZZ INC | COM | 1353 | $1,258,404 | 21,663 | 0.00 | 0.00 | 420 | 1.98 | 12-31-2023 |
HELIX ENERGY SOLUTIONS GRP I | COM | 1354 | $1,258,077 | 122,381 | 0.00 | 0.00 | 1,978 | 1.64 | 12-31-2023 |