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:
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KKR & Co. Inc.
Shares:74.2K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$10.4B)
YUM BRANDS INC
Shares:56.3K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$10.4B)
MOODYS CORP /DE/
Shares:18.6K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$10.4B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:52.5K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$10.4B)
MATERION Corp
Shares:101.4K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$10.4B)
Parker-Hannifin Corp
Shares:13.9K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$10.4B)
ROYAL GOLD INC
Shares:45.9K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$10.4B)
NEW YORK TIMES CO
Shares:160.4K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$10.4B)
MASIMO CORP
Shares:51.8K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$10.4B)
Monster Beverage Corp
Shares:138.2K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$10.4B)
Ingredion Inc
Shares:62.1K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$10.4B)
Lantheus Holdings, Inc.
Shares:78.5K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$10.4B)
Shares:58.6K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$10.4B)
Primerica, Inc.
Shares:30.9K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$10.4B)
SERVICE CORP INTERNATIONAL
Shares:101.2K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$10.4B)
US BANCORP \DE\
Shares:200.2K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$10.4B)
Mr. Cooper Group Inc.
Shares:67.3K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$10.4B)
FEDEX CORP
Shares:38.0K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$10.4B)
Motorola Solutions, Inc.
Shares:18.0K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$10.4B)
Coca-Cola Consolidated, Inc.
Shares:5.8K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$10.4B)