Texas Permanent School Fund Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001223779
Manager Name: Texas Permanent School Fund Corp

Data Enrichment

99% identified

1,485 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,505 positions • $10,377,302.596K total value

1,505 positions

Manager:

SEC FilingSEC DataHachi Filing

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Zoetis Inc.

ZTS|98978V103

59107

Value:

$9.2B

WASTE MANAGEMENT INC

WM|94106L109

39477

Value:

$9.2B

COHERENT CORP.

COHR|19247G107

142401

Value:

$9.2B

Kinsale Capital Group, Inc.

KNSL|49714P108

21023

Value:

$9.2B

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

272237

Value:

$9.0B

DoorDash, Inc.

DASH|25809K105

46595

Value:

$9.0B

Encompass Health Corp

EHC|29261A100

75910

Value:

$8.9B

O REILLY AUTOMOTIVE INC

ORLY|67103H107

6267

Value:

$8.9B

Arthur J. Gallagher & Co.

AJG|363576109

27578

Value:

$8.8B

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

29599

Value:

$8.8B

Burlington Stores, Inc.

BURL|122017106

39080

Value:

$8.8B

YETI Holdings, Inc.

YETI|98585X104

306875

Value:

$8.8B

N20944109

750623

Value:

$8.7B

Aon plc

AON|G0403H108

24378

Value:

$8.6B

Rexford Industrial Realty, Inc.

REXR|76169C100

261198

Value:

$8.6B

MATTEL INC /DE/

MAT|577081102

542670

Value:

$8.6B

RB GLOBAL INC.

RBA.TO|74935Q107

85591

Value:

$8.6B

GENERAL DYNAMICS CORP

GD|369550108

31456

Value:

$8.6B

H&R BLOCK INC

HRB|093671105

141634

Value:

$8.6B

CNX Resources Corp

CNX|12653C108

290207

Value:

$8.5B

Instrument	Shares		Other Manager	Value
Zoetis Inc.(ZTScusip98978V103)	59.1K	QoQ NEW(+59.1K) YoY -37.71% (-35.8K)	All Managers (Combined)	$9.2M	QoQ NEW(+$9.2M) YoY -42.43% (-$6.8M)
Waste Management Inc(WMcusip94106L109)	39.5K	QoQ NEW(+39.5K) YoY -47.89% (-36.3K)	All Managers (Combined)	$9.2M	QoQ NEW(+$9.2M) YoY -42.95% (-$6.9M)
Coherent Corp.(COHRcusip19247G107)	142.4K	QoQ NEW(+142.4K) YoY +23.19% (+26.8K)	All Managers (Combined)	$9.2M	QoQ NEW(+$9.2M) YoY +30.71% (+$2.2M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	21.0K	QoQ NEW(+21.0K) YoY +9.11% (-1.8K)	All Managers (Combined)	$9.2M	QoQ NEW(+$9.2M) YoY -9.49% (-$959.7K)
Janus Henderson Group Plc(JHGcusipG4474Y214)	272.2K	QoQ NEW(+272.2K) YoY +134.71% (+156.3K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY +136.99% (+$5.2M)
Doordash, Inc.(DASHcusip25809K105)	46.6K	QoQ NEW(+46.6K) YoY NEW(+46.6K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
Encompass Health Corp(EHCcusip29261A100)	75.9K	QoQ NEW(+75.9K) YoY -13.47% (-11.8K)	All Managers (Combined)	$8.9M	QoQ NEW(+$8.9M) YoY +22.58% (-$1.6M)
O Reilly Automotive Inc(ORLYcusip67103H107)	6.3K	QoQ NEW(+6.3K) YoY -48.69% (-5.9K)	All Managers (Combined)	$8.9M	QoQ NEW(+$8.9M) YoY -35.67% (-$4.9M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	27.6K	QoQ NEW(+27.6K) YoY -38.46% (-17.2K)	All Managers (Combined)	$8.8M	QoQ NEW(+$8.8M) YoY -21.08% (-$2.4M)
Cadence Design Systems Inc(CDNScusip127387108)	29.6K	QoQ NEW(+29.6K) YoY -47.38% (-26.7K)	All Managers (Combined)	$8.8M	QoQ NEW(+$8.8M) YoY -49.67% (-$8.7M)
Burlington Stores, Inc.(BURLcusip122017106)	39.1K	QoQ NEW(+39.1K) YoY -30.16% (-16.9K)	All Managers (Combined)	$8.8M	QoQ NEW(+$8.8M) YoY -32.31% (-$4.2M)
Yeti Holdings, Inc.(YETIcusip98585X104)	306.9K	QoQ NEW(+306.9K) YoY +303.71% (+230.9K)	All Managers (Combined)	$8.8M	QoQ NEW(+$8.8M) YoY +198.98% (+$5.8M)
(cusipN20944109)✕	750.6K	QoQ NEW(+750.6K) YoY NEW(+750.6K)	All Managers (Combined)	$8.7M	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
Aon Plc(AONcusipG0403H108)	24.4K	QoQ NEW(+24.4K) YoY -41.10% (-17.0K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY -37.38% (-$5.2M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	261.2K	QoQ NEW(+261.2K) YoY +41.61% (-76.8K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY -6.81% (-$631.9K)
Mattel Inc /De/(MATcusip577081102)	542.7K	QoQ NEW(+542.7K) YoY +75.53% (+233.5K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY +40.80% (+$2.5M)
Rb Global Inc.(RBA.TOcusip74935Q107)	85.6K	QoQ NEW(+85.6K) YoY NEW(+85.6K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
General Dynamics Corp(GDcusip369550108)	31.5K	QoQ NEW(+31.5K) YoY -32.97% (-15.5K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY -35.43% (-$4.7M)
H&R Block Inc(HRBcusip093671105)	141.6K	QoQ NEW(+141.6K) YoY +15.99% (+19.5K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY +42.58% (+$2.6M)
Cnx Resources Corp(CNXcusip12653C108)	290.2K	QoQ NEW(+290.2K) YoY +118.45% (+157.4K)	All Managers (Combined)	$8.5M	QoQ NEW(+$8.5M) YoY +171.04% (+$5.4M)