Fund Holdings — TEXAS PERMANENT SCHOOL FUND CORP

Total Portfolio Value
$951.06M
Total Bought
$856.80M
Total Sold
$12.57B
Net Transaction
-$11.72B
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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MORGAN STANLEY ETF TRUST
EATON VANCE FLTG
014,049,833+14,049,8330706,49674.28%+706,496
SPDR S&P 500 ETF TR(SPY)180,211449,392+269,18194,263244,56825.72%+150,305
YANDEX N V(NBIS)086,378+86,378010.00%+1
TTEC HLDGS INC00000—0
SCRIPPS E W CO OHIO00000—0
SUNPOWER CORP00000—0
PHIBRO ANIMAL HEALTH CORP(PAHC)00000—0
MODIVCARE INC00000—0
CONSOLIDATED COMM HLDGS INC00000—0
ATN INTL INC00000—0
B. RILEY FINANCIAL INC00000—0
MARCUS CORP DEL(MCS)00000—0
AGILITI INC00000—0
AMC NETWORKS INC00000—0
NORTHFIELD BANCORP INC DEL00000—0
SPDR SER TR
ST STR SP INS
00000—0
ADTRAN HOLDINGS INC00000—0
SPDR SER TR
ST STR SP AERO
00000—0
CENTRAL GARDEN & PET CO(CENT)00000—0
MEDIFAST INC00000—0
GREEN DOT CORP00000—0
LIQUIDITY SVCS INC(LQDT)00000—0
RESOURCES CONNECTION INC00000—0
METHODE ELECTRS INC00000—0
MERCER INTL INC00000—0
MOVADO GROUP INC(MOV)00000—0
FULGENT GENETICS INC00000—0
NATIONAL PRESTO INDS INC(NPK)00000—0
ORASURE TECHNOLOGIES INC00000—0
HAVERTY FURNITURE COS INC00000—0
SAUL CTRS INC(BFS)00000—0
DESIGNER BRANDS INC00000—0
UNITED FIRE GROUP INC(UFCS)00000—0
SELECT SECTOR SPDR TR
ST STR CARE ETF
00000—0
UNIVERSAL HEALTH RLTY INCOME00000—0
HANMI FINL CORP(HAFC)00000—0
WORLD ACCEP CORPORATION(WRLD)00000—0
CALAVO GROWERS INC00000—0
CHATHAM LODGING TR00000—0
ALPHA & OMEGA SEMICONDUCTOR(AOSL)00000—0
XPERI INC00000—0
COMPASS MINERALS INTL INC(CMP)00000—0
CORSAIR GAMING INC(CRSR)00000—0
CENTRAL PAC FINL CORP(CPF)00000—0
CEVA INC(CEVA)00000—0
TRUSTCO BK CORP N Y(TRST)00000—0
GOGO INC00000—0
USANA HEALTH SCIENCES INC00000—0
HEARTLAND EXPRESS INC(HTLD)00000—0
MESA LABS INC00000—0
TOOTSIE ROLL INDS INC(TR)00000—0
ENHABIT INC
COM
00000—0
KKR REAL ESTATE FIN TR INC00000—0
SPDR SER TR
ST STR SP600SM C
00000—0
SUN CTRY AIRLS HLDGS INC00000—0
CHUYS HLDGS INC00000—0
3-D SYS CORP DEL00000—0
WHITESTONE REIT00000—0
EZCORP INC(EZPW)00000—0
CROSS CTRY HEALTHCARE INC00000—0
TOMPKINS FINL CORP(TMP)00000—0
STANDARD MTR PRODS INC(SMP)00000—0
TITAN INTL INC ILL00000—0
HEALTHSTREAM INC(HSTM)00000—0
COMMUNITY HEALTHCARE TR INC00000—0
PITNEY BOWES INC(PBI)00000—0
BRISTOW GROUP INC(VTOL)00000—0
NEW YORK MTG TR INC(ADAM)00000—0
CERENCE INC00000—0
PROASSURANCE CORP00000—0
DXP ENTERPRISES INC(DXPE)00000—0
SHOE CARNIVAL INC00000—0
SIMULATIONS PLUS INC00000—0
RPC INC(RES)00000—0
BIOLIFE SOLUTIONS INC(BLFS)00000—0
CYTEK BIOSCIENCES INC00000—0
MARINEMAX INC00000—0
DIME CMNTY BANCSHARES INC(DCBG)00000—0
HERITAGE FINL CORP WASH(HFWA)00000—0
HEIDRICK & STRUGGLES INTL IN00000—0
ANYWHERE REAL ESTATE INC00000—0
NU SKIN ENTERPRISES INC00000—0
UNITED NAT FOODS INC(UNFI)00000—0
THRYV HLDGS INC00000—0
PROPETRO HLDG CORP(PUMP)00000—0
OLYMPIC STEEL INC00000—0
SPARTANNASH CO00000—0
SUMMIT HOTEL PPTYS INC00000—0
ARMADA HOFFLER PPTYS INC00000—0
HAIN CELESTIAL GROUP INC00000—0
EAGLE BANCORP INC MD(EGBN)00000—0
MISTER CAR WASH INC
COM
00000—0
AMBAC FINL GROUP INC00000—0
DINE BRANDS GLOBAL INC00000—0
CLEARWATER PAPER CORP00000—0
ENVIRI CORP00000—0
VAREX IMAGING CORP00000—0
NEXPOINT RESIDENTIAL TR INC(NXRT)00000—0
NEWS CORP NEW(NWS)00000—0
CAPITOL FED FINL INC(CFFN)00000—0
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