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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CareTrust REIT, Inc.

CTRE|14174T107

269589

Value:

$7.9B

Jazz Pharmaceuticals plc

JAZZ|G50871105

67240

Value:

$7.9B

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

13113

Value:

$7.9B

CINTAS CORP

CTAS|172908105

37036

Value:

$7.8B

DYCOM INDUSTRIES INC

DY|267475101

46548

Value:

$7.8B

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

198936

Value:

$7.8B

TD SYNNEX CORP

SNX|87162W100

70063

Value:

$7.8B

MASTEC INC

MTZ|576323109

60901

Value:

$7.8B

TARGET CORP

TGT|87612E106

79713

Value:

$7.7B

SYNOPSYS INC

SNPS|871607107

16785

Value:

$7.7B

US Foods Holding Corp.

USFD|912008109

117266

Value:

$7.7B

DROPBOX, INC.

DBX|26210C104

269094

Value:

$7.7B

Science Applications International Corp

SAIC|808625107

62840

Value:

$7.6B

Constellation Energy Corp

CEG|21037T109

33801

Value:

$7.6B

UNITED PARCEL SERVICE INC

UPS|911312106

79182

Value:

$7.5B

Murphy USA Inc.

MUSA|626755102

15104

Value:

$7.5B

ITT INC.

ITT|45073V108

54885

Value:

$7.5B

CAPITAL ONE FINANCIAL CORP

COF|14040H105

41277

Value:

$7.4B

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

68389

Value:

$7.4B

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

146092

Value:

$7.4B

Instrument	Shares		Other Manager	Value
Caretrust Reit, Inc.(CTREcusip14174T107)	269.6K	QoQ NEW(+269.6K) YoY +136.03% (+155.4K)	All Managers (Combined)	$7.9M	QoQ NEW(+$7.9M) YoY +183.49% (+$5.1M)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	67.2K	QoQ NEW(+67.2K) YoY +22.03% (+12.1K)	All Managers (Combined)	$7.9M	QoQ NEW(+$7.9M) YoY +18.52% (+$1.2M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	13.1K	QoQ NEW(+13.1K) YoY -39.97% (-8.7K)	All Managers (Combined)	$7.9M	QoQ NEW(+$7.9M) YoY -62.65% (-$13.2M)
Cintas Corp(CTAScusip172908105)	37.0K	QoQ NEW(+37.0K) YoY +107.92% (-19.2K)	All Managers (Combined)	$7.8M	QoQ NEW(+$7.8M) YoY -35.93% (-$4.4M)
Dycom Industries Inc(DYcusip267475101)	46.5K	QoQ NEW(+46.5K) YoY +81.28% (+20.9K)	All Managers (Combined)	$7.8M	QoQ NEW(+$7.8M) YoY +111.62% (+$4.1M)
Omega Healthcare Investors Inc(OHIcusip681936100)	198.9K	QoQ NEW(+198.9K) YoY -7.32% (-15.7K)	All Managers (Combined)	$7.8M	QoQ NEW(+$7.8M) YoY +14.26% (-$969.9K)
Td Synnex Corp(SNXcusip87162W100)	70.1K	QoQ NEW(+70.1K) YoY +40.34% (+20.1K)	All Managers (Combined)	$7.8M	QoQ NEW(+$7.8M) YoY +37.48% (+$2.1M)
Mastec Inc(MTZcusip576323109)	60.9K	QoQ NEW(+60.9K) YoY +15.32% (+8.1K)	All Managers (Combined)	$7.8M	QoQ NEW(+$7.8M) YoY +57.46% (+$2.8M)
Target Corp(TGTcusip87612E106)	79.7K	QoQ NEW(+79.7K) YoY -16.45% (-15.7K)	All Managers (Combined)	$7.7M	QoQ NEW(+$7.7M) YoY -54.40% (-$9.2M)
Synopsys Inc(SNPScusip871607107)	16.8K	QoQ NEW(+16.8K) YoY -46.77% (-14.8K)	All Managers (Combined)	$7.7M	QoQ NEW(+$7.7M) YoY -57.25% (-$10.3M)
Us Foods Holding Corp.(USFDcusip912008109)	117.3K	QoQ NEW(+117.3K) YoY -40.76% (-80.7K)	All Managers (Combined)	$7.7M	QoQ NEW(+$7.7M) YoY -27.92% (-$3.0M)
Dropbox, Inc.(DBXcusip26210C104)	269.1K	QoQ NEW(+269.1K) YoY +20.01% (+44.9K)	All Managers (Combined)	$7.7M	QoQ NEW(+$7.7M) YoY +41.01% (+$2.2M)
Science Applications International Corp(SAICcusip808625107)	62.8K	QoQ NEW(+62.8K) YoY +37.91% (+17.3K)	All Managers (Combined)	$7.6M	QoQ NEW(+$7.6M) YoY +28.01% (+$1.7M)
Constellation Energy Corp(CEGcusip21037T109)	33.8K	QoQ NEW(+33.8K) YoY -48.81% (-32.2K)	All Managers (Combined)	$7.6M	QoQ NEW(+$7.6M) YoY -38.13% (-$4.7M)
United Parcel Service Inc(UPScusip911312106)	79.2K	QoQ NEW(+79.2K) YoY -47.21% (-70.8K)	All Managers (Combined)	$7.5M	QoQ NEW(+$7.5M) YoY -66.15% (-$14.7M)
Murphy Usa Inc.(MUSAcusip626755102)	15.1K	QoQ NEW(+15.1K) YoY -8.98% (-1.5K)	All Managers (Combined)	$7.5M	QoQ NEW(+$7.5M) YoY +8.24% (-$573.8K)
Itt Inc.(ITTcusip45073V108)	54.9K	QoQ NEW(+54.9K) YoY -23.61% (-17.0K)	All Managers (Combined)	$7.5M	QoQ NEW(+$7.5M) YoY -23.05% (-$2.3M)
Capital One Financial Corp(COFcusip14040H105)	41.3K	QoQ NEW(+41.3K) YoY -47.50% (-37.4K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY -36.44% (-$4.3M)
American Electric Power Co Inc(AEPcusip025537101)	68.4K	QoQ NEW(+68.4K) YoY -37.08% (-40.3K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY -20.83% (-$2.0M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	146.1K	QoQ NEW(+146.1K) YoY +2477.03% (-140.4K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY -55.21% (-$9.1M)