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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88023U101
Shares:120.2K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$10.4B)
Equitable Holdings, Inc.
Shares:148.3K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$10.4B)
NIKE, Inc.
Shares:129.0K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$10.4B)
NORTHROP GRUMMAN CORP /DE/
Shares:14.8K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$10.4B)
AMERICAN FINANCIAL GROUP INC
Shares:56.8K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$10.4B)
FAIR ISAAC CORP
Shares:3.6K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$10.4B)
Howmet Aerospace Inc.
Shares:51.3K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$10.4B)
LAMAR ADVERTISING CO/NEW
Shares:62.5K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$10.4B)
OFG BANCORP
Shares:180.7K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$10.4B)
Medpace Holdings, Inc.
Shares:23.0K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$10.4B)
NEUROCRINE BIOSCIENCES INC
Shares:66.0K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$10.4B)
W. P. Carey Inc.
Shares:111.2K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$10.4B)
Crocs, Inc.
Shares:71.8K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$10.4B)
ILLINOIS TOOL WORKS INC
Shares:28.8K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$10.4B)
SLM Corp
Shares:238.5K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$10.4B)
Johnson Controls International plc
Shares:82.1K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$10.4B)
ECOLAB INC.
Shares:27.4K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$10.4B)
Sea Ltd
Shares:51.2K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$10.4B)
AUTOZONE INC
Shares:1.8K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$10.4B)
CACI INTERNATIONAL INC /DE/
Shares:14.7K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$10.4B)