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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88023U101

120241

Value:

$7.3B

Equitable Holdings, Inc.

EQH|29452E101

148264

Value:

$7.3B

NIKE, Inc.

NKE|654106103

128978

Value:

$7.3B

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

14841

Value:

$7.2B

AMERICAN FINANCIAL GROUP INC

AFG|025932104

56766

Value:

$7.2B

FAIR ISAAC CORP

FICO|303250104

3590

Value:

$7.1B

Howmet Aerospace Inc.

HWM|443201108

51340

Value:

$7.1B

LAMAR ADVERTISING CO/NEW

LAMR|512816109

62473

Value:

$7.1B

OFG BANCORP

OFG|67103X102

180652

Value:

$7.1B

Medpace Holdings, Inc.

MEDP|58506Q109

23046

Value:

$7.1B

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

65965

Value:

$7.1B

W. P. Carey Inc.

WPC|92936U109

111197

Value:

$6.9B

Crocs, Inc.

CROX|227046109

71788

Value:

$6.9B

ILLINOIS TOOL WORKS INC

ITW|452308109

28813

Value:

$6.9B

SLM Corp

SLM|78442P106

238503

Value:

$6.9B

Johnson Controls International plc

JCI|G51502105

82124

Value:

$6.9B

ECOLAB INC.

ECL|278865100

27374

Value:

$6.9B

Sea Ltd

SE|81141R100

51205

Value:

$6.9B

AUTOZONE INC

AZO|053332102

1815

Value:

$6.8B

CACI INTERNATIONAL INC /DE/

CACI|127190304

14723

Value:

$6.7B

Instrument	Shares		Other Manager	Value
(cusip88023U101)✕	120.2K	QoQ NEW(+120.2K) YoY -20.24% (-30.5K)	All Managers (Combined)	$7.3M	QoQ NEW(+$7.3M) YoY -14.29% (-$1.2M)
Equitable Holdings, Inc.(EQHcusip29452E101)	148.3K	QoQ NEW(+148.3K) YoY -46.00% (-126.3K)	All Managers (Combined)	$7.3M	QoQ NEW(+$7.3M) YoY -29.75% (-$3.1M)
Nike, Inc.(NKEcusip654106103)	129.0K	QoQ NEW(+129.0K) YoY -48.74% (-122.6K)	All Managers (Combined)	$7.3M	QoQ NEW(+$7.3M) YoY -69.23% (-$16.4M)
Northrop Grumman Corp /De/(NOCcusip666807102)	14.8K	QoQ NEW(+14.8K) YoY -49.09% (-14.3K)	All Managers (Combined)	$7.2M	QoQ NEW(+$7.2M) YoY -48.26% (-$6.7M)
American Financial Group Inc(AFGcusip025932104)	56.8K	QoQ NEW(+56.8K) YoY -0.57% (-328)	All Managers (Combined)	$7.2M	QoQ NEW(+$7.2M) YoY -7.72% (-$602.2K)
Fair Isaac Corp(FICOcusip303250104)	3.6K	QoQ NEW(+3.6K) YoY -30.14% (-1.5K)	All Managers (Combined)	$7.1M	QoQ NEW(+$7.1M) YoY +11.23% (-$721.2K)
Howmet Aerospace Inc.(HWMcusip443201108)	51.3K	QoQ NEW(+51.3K) YoY -36.50% (-29.5K)	All Managers (Combined)	$7.1M	QoQ NEW(+$7.1M) YoY +28.57% (-$1.6M)
Lamar Advertising Co/New(LAMRcusip512816109)	62.5K	QoQ NEW(+62.5K) YoY -18.49% (-14.2K)	All Managers (Combined)	$7.1M	QoQ NEW(+$7.1M) YoY -22.31% (-$2.0M)
Ofg Bancorp(OFGcusip67103X102)	180.7K	QoQ NEW(+180.7K) YoY +338.57% (+139.5K)	All Managers (Combined)	$7.1M	QoQ NEW(+$7.1M) YoY +368.83% (+$5.6M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	23.0K	QoQ NEW(+23.0K) YoY +12.92% (-2.6K)	All Managers (Combined)	$7.1M	QoQ NEW(+$7.1M) YoY -13.83% (-$1.1M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	66.0K	QoQ NEW(+66.0K) YoY -24.25% (-21.1K)	All Managers (Combined)	$7.1M	QoQ NEW(+$7.1M) YoY -40.85% (-$4.9M)
W. P. Carey Inc.(WPCcusip92936U109)	111.2K	QoQ NEW(+111.2K) YoY -41.89% (-80.2K)	All Managers (Combined)	$6.9M	QoQ NEW(+$6.9M) YoY -35.72% (-$3.9M)
Crocs, Inc.(CROXcusip227046109)	71.8K	QoQ NEW(+71.8K) YoY +35.42% (-18.8K)	All Managers (Combined)	$6.9M	QoQ NEW(+$6.9M) YoY -9.19% (-$700.8K)
Illinois Tool Works Inc(ITWcusip452308109)	28.8K	QoQ NEW(+28.8K) YoY -48.73% (-27.4K)	All Managers (Combined)	$6.9M	QoQ NEW(+$6.9M) YoY -54.16% (-$8.2M)
Slm Corp(SLMcusip78442P106)	238.5K	QoQ NEW(+238.5K) YoY +23.70% (+45.7K)	All Managers (Combined)	$6.9M	QoQ NEW(+$6.9M) YoY +64.12% (+$2.7M)
Johnson Controls International Plc(JCIcusipG51502105)	82.1K	QoQ NEW(+82.1K) YoY -41.70% (-58.8K)	All Managers (Combined)	$6.9M	QoQ NEW(+$6.9M) YoY -25.12% (-$2.3M)
Ecolab Inc.(ECLcusip278865100)	27.4K	QoQ NEW(+27.4K) YoY -47.81% (-25.1K)	All Managers (Combined)	$6.9M	QoQ NEW(+$6.9M) YoY -43.17% (-$5.2M)
Sea Ltd(SEcusip81141R100)	51.2K	QoQ NEW(+51.2K) YoY NEW(+51.2K)	All Managers (Combined)	$6.9M	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
Autozone Inc(AZOcusip053332102)	1.8K	QoQ NEW(+1.8K) YoY -49.21% (-1.8K)	All Managers (Combined)	$6.8M	QoQ NEW(+$6.8M) YoY -39.37% (-$4.4M)
Caci International Inc /De/(CACIcusip127190304)	14.7K	QoQ NEW(+14.7K) YoY -24.51% (-4.8K)	All Managers (Combined)	$6.7M	QoQ NEW(+$6.7M) YoY -8.76% (-$647.5K)