Texas-Permanent-School-Fund

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,505
Total Value
10377302596
Accession Number
0001223779-25-000004
Form Type
13F-HR
Manager Name
Texas-Permanent-School-Fund
Data Enrichment
99% identified
1,485 identified20 unidentified

Holdings

1,505 positions • $10.4B total value
Manager:
Search and click to pin securities to the top
Page 10 of 76
Zoetis Inc.
Shares:59.1K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$10.4B)
WASTE MANAGEMENT INC
Shares:39.5K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$10.4B)
COHERENT CORP.
Shares:142.4K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$10.4B)
Kinsale Capital Group, Inc.
Shares:21.0K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$10.4B)
JANUS HENDERSON GROUP PLC
Shares:272.2K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$10.4B)
DoorDash, Inc.
Shares:46.6K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$10.4B)
Encompass Health Corp
Shares:75.9K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$10.4B)
O REILLY AUTOMOTIVE INC
Shares:6.3K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$10.4B)
Arthur J. Gallagher & Co.
Shares:27.6K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$10.4B)
CADENCE DESIGN SYSTEMS INC
Shares:29.6K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$10.4B)
Burlington Stores, Inc.
Shares:39.1K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$10.4B)
YETI Holdings, Inc.
Shares:306.9K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$10.4B)
N20944109
Shares:750.6K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$10.4B)
Aon plc
Shares:24.4K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$10.4B)
Rexford Industrial Realty, Inc.
Shares:261.2K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$10.4B)
MATTEL INC /DE/
Shares:542.7K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$10.4B)
RB GLOBAL INC.
Shares:85.6K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$10.4B)
GENERAL DYNAMICS CORP
Shares:31.5K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$10.4B)
H&R BLOCK INC
Shares:141.6K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$10.4B)
CNX Resources Corp
Shares:290.2K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$10.4B)