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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KKR & Co. Inc.

KKR|48251W104

74189

Value:

$8.5B

YUM BRANDS INC

YUM|988498101

56299

Value:

$8.5B

MOODYS CORP /DE/

MCO|615369105

18644

Value:

$8.4B

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

52450

Value:

$8.4B

MATERION Corp

MTRN|576690101

101446

Value:

$8.4B

Parker-Hannifin Corp

PH|701094104

13895

Value:

$8.4B

ROYAL GOLD INC

RGLD|780287108

45854

Value:

$8.4B

NEW YORK TIMES CO

NYT|650111107

160396

Value:

$8.4B

MASIMO CORP

MASI|574795100

51841

Value:

$8.3B

Monster Beverage Corp

MNST|61174X109

138238

Value:

$8.3B

Ingredion Inc

INGR|457187102

62067

Value:

$8.2B

Lantheus Holdings, Inc.

LNTH|516544103

78497

Value:

$8.2B

3M CO

MMM|88579Y101

58596

Value:

$8.1B

Primerica, Inc.

PRI|74164M108

30850

Value:

$8.1B

SERVICE CORP INTERNATIONAL

SCI|817565104

101183

Value:

$8.1B

US BANCORP \DE\

USB|902973304

200184

Value:

$8.1B

Mr. Cooper Group Inc.

COOP|62482R107

67349

Value:

$8.0B

FEDEX CORP

FDX|31428X106

38014

Value:

$8.0B

Motorola Solutions, Inc.

MSI|620076307

18035

Value:

$7.9B

Coca-Cola Consolidated, Inc.

COKE|191098102

5829

Value:

$7.9B

Instrument	Shares		Other Manager	Value
Kkr & Co. Inc.(KKRcusip48251W104)	74.2K	QoQ NEW(+74.2K) YoY NEW(+74.2K)	All Managers (Combined)	$8.5M	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
Yum Brands Inc(YUMcusip988498101)	56.3K	QoQ NEW(+56.3K) YoY -3.05% (-1.8K)	All Managers (Combined)	$8.5M	QoQ NEW(+$8.5M) YoY +5.19% (-$417.9K)
Moodys Corp /De/(MCOcusip615369105)	18.6K	QoQ NEW(+18.6K) YoY -48.48% (-17.5K)	All Managers (Combined)	$8.4M	QoQ NEW(+$8.4M) YoY -40.60% (-$5.8M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	52.5K	QoQ NEW(+52.5K) YoY -36.20% (-29.8K)	All Managers (Combined)	$8.4M	QoQ NEW(+$8.4M) YoY -36.56% (-$4.9M)
Materion Corp(MTRNcusip576690101)	101.4K	QoQ NEW(+101.4K) YoY +461.52% (+83.4K)	All Managers (Combined)	$8.4M	QoQ NEW(+$8.4M) YoY +253.79% (+$6.0M)
Parker-Hannifin Corp(PHcusip701094104)	13.9K	QoQ NEW(+13.9K) YoY -47.65% (-12.7K)	All Managers (Combined)	$8.4M	QoQ NEW(+$8.4M) YoY -43.01% (-$6.3M)
Royal Gold Inc(RGLDcusip780287108)	45.9K	QoQ NEW(+45.9K) YoY -20.24% (-11.6K)	All Managers (Combined)	$8.4M	QoQ NEW(+$8.4M) YoY +19.63% (-$1.4M)
New York Times Co(NYTcusip650111107)	160.4K	QoQ NEW(+160.4K) YoY +12.00% (+17.2K)	All Managers (Combined)	$8.4M	QoQ NEW(+$8.4M) YoY +34.91% (+$2.2M)
Masimo Corp(MASIcusip574795100)	51.8K	QoQ NEW(+51.8K) YoY +33.44% (+13.0K)	All Managers (Combined)	$8.3M	QoQ NEW(+$8.3M) YoY +46.27% (+$2.6M)
Monster Beverage Corp(MNSTcusip61174X109)	138.2K	QoQ NEW(+138.2K) YoY -9.50% (-14.5K)	All Managers (Combined)	$8.3M	QoQ NEW(+$8.3M) YoY -8.22% (-$744.4K)
Ingredion Inc(INGRcusip457187102)	62.1K	QoQ NEW(+62.1K) YoY +8.77% (+5.0K)	All Managers (Combined)	$8.2M	QoQ NEW(+$8.2M) YoY +23.63% (+$1.6M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	78.5K	QoQ NEW(+78.5K) YoY +31.09% (+18.6K)	All Managers (Combined)	$8.2M	QoQ NEW(+$8.2M) YoY +119.77% (+$4.5M)
3m Co(MMMcusip88579Y101)	58.6K	QoQ NEW(+58.6K) YoY -48.70% (-55.6K)	All Managers (Combined)	$8.1M	QoQ NEW(+$8.1M) YoY -32.81% (-$4.0M)
Primerica, Inc.(PRIcusip74164M108)	30.9K	QoQ NEW(+30.9K) YoY +0.61% (+189)	All Managers (Combined)	$8.1M	QoQ NEW(+$8.1M) YoY +4.23% (+$328.9K)
Service Corp International(SCIcusip817565104)	101.2K	QoQ NEW(+101.2K) YoY -21.74% (-28.1K)	All Managers (Combined)	$8.1M	QoQ NEW(+$8.1M) YoY -15.74% (-$1.5M)
Us Bancorp \De\(USBcusip902973304)	200.2K	QoQ NEW(+200.2K) YoY -37.78% (-121.6K)	All Managers (Combined)	$8.1M	QoQ NEW(+$8.1M) YoY -43.85% (-$6.3M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	67.3K	QoQ NEW(+67.3K) YoY +19.12% (+10.8K)	All Managers (Combined)	$8.0M	QoQ NEW(+$8.0M) YoY +81.87% (+$3.6M)
Fedex Corp(FDXcusip31428X106)	38.0K	QoQ NEW(+38.0K) YoY -20.00% (-9.5K)	All Managers (Combined)	$8.0M	QoQ NEW(+$8.0M) YoY -41.93% (-$5.8M)
Motorola Solutions, Inc.(MSIcusip620076307)	18.0K	QoQ NEW(+18.0K) YoY -47.41% (-16.3K)	All Managers (Combined)	$7.9M	QoQ NEW(+$7.9M) YoY -34.76% (-$4.2M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	5.8K	QoQ NEW(+5.8K) YoY +42.10% (+1.7K)	All Managers (Combined)	$7.9M	QoQ NEW(+$7.9M) YoY +127.62% (+$4.4M)