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
MATTHEWS INTL CORP CL A 1451 $964,628 26,320 0.00 0.00 444 1.72 12-31-2023
PILGRIMS PRIDE CORP COM 1452 $961,849 34,774 0.00 0.00 586 1.71 12-31-2023
FRANKLIN BSP RLTY TR INC COMMON STOCK 1453 $957,427 70,868 0.00 0.00 1,078 1.54 12-31-2023
AMERICAN ASSETS TR INC COM 1454 $944,227 41,947 0.00 0.00 708 1.72 12-31-2023
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