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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CareTrust REIT, Inc.
Shares:269.6K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$10.4B)
Jazz Pharmaceuticals plc
Shares:67.2K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$10.4B)
REGENERON PHARMACEUTICALS, INC.
Shares:13.1K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$10.4B)
CINTAS CORP
Shares:37.0K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$10.4B)
DYCOM INDUSTRIES INC
Shares:46.5K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$10.4B)
OMEGA HEALTHCARE INVESTORS INC
Shares:198.9K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$10.4B)
TD SYNNEX CORP
Shares:70.1K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$10.4B)
MASTEC INC
Shares:60.9K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$10.4B)
TARGET CORP
Shares:79.7K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$10.4B)
SYNOPSYS INC
Shares:16.8K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$10.4B)
US Foods Holding Corp.
Shares:117.3K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$10.4B)
DROPBOX, INC.
Shares:269.1K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$10.4B)
Science Applications International Corp
Shares:62.8K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$10.4B)
Constellation Energy Corp
Shares:33.8K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$10.4B)
UNITED PARCEL SERVICE INC
Shares:79.2K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$10.4B)
Murphy USA Inc.
Shares:15.1K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$10.4B)
ITT INC.
Shares:54.9K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$10.4B)
CAPITAL ONE FINANCIAL CORP
Shares:41.3K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$10.4B)
AMERICAN ELECTRIC POWER CO INC
Shares:68.4K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$10.4B)
CHIPOTLE MEXICAN GRILL INC
Shares:146.1K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$10.4B)