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 |
---|---|---|---|---|---|---|---|---|---|
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 |