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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Gaming & Leisure Properties, Inc.

GLPI|36467J108

140405

Value:

$6.7B

HCA Healthcare, Inc.

HCA|40412C101

19387

Value:

$6.7B

EOG RESOURCES INC

EOG|26875P101

60618

Value:

$6.7B

UNITED STATES STEEL CORP

X|912909108

152447

Value:

$6.7B

COMMVAULT SYSTEMS INC

CVLT|204166102

39864

Value:

$6.7B

Cushman & Wakefield plc

CWK|G2717B108

704895

Value:

$6.6B

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

29998

Value:

$6.6B

Apollo Global Management, Inc.

APO|03769M106

48143

Value:

$6.6B

NEWMONT Corp /DE/

NEM|651639106

123755

Value:

$6.5B

Air Products & Chemicals, Inc.

APD|009158106

24032

Value:

$6.5B

TRAVELERS COMPANIES, INC.

TRV|89417E109

24639

Value:

$6.5B

SCOTTS MIRACLE-GRO CO

SMG|810186106

128869

Value:

$6.5B

GAP INC

GAP|364760108

296416

Value:

$6.5B

ROPER TECHNOLOGIES INC

ROP|776696106

11588

Value:

$6.5B

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

172954

Value:

$6.5B

BECTON DICKINSON & CO

BDX|075887109

31245

Value:

$6.5B

AVIS BUDGET GROUP, INC.

CAR|053774105

69695

Value:

$6.5B

EMERSON ELECTRIC CO

EMR|291011104

61012

Value:

$6.4B

Autodesk, Inc.

ADSK|052769106

23289

Value:

$6.4B

METLIFE INC

MET|59156R108

84493

Value:

$6.4B

Instrument	Shares		Other Manager	Value
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	140.4K	QoQ NEW(+140.4K) YoY -39.91% (-93.3K)	All Managers (Combined)	$6.7M	QoQ NEW(+$6.7M) YoY -37.58% (-$4.0M)
Hca Healthcare, Inc.(HCAcusip40412C101)	19.4K	QoQ NEW(+19.4K) YoY -52.66% (-21.6K)	All Managers (Combined)	$6.7M	QoQ NEW(+$6.7M) YoY -51.02% (-$7.0M)
Eog Resources Inc(EOGcusip26875P101)	60.6K	QoQ NEW(+60.6K) YoY -49.72% (-60.0K)	All Managers (Combined)	$6.7M	QoQ NEW(+$6.7M) YoY -56.61% (-$8.7M)
United States Steel Corp(Xcusip912909108)	152.4K	QoQ NEW(+152.4K) YoY -22.14% (-43.4K)	All Managers (Combined)	$6.7M	QoQ NEW(+$6.7M) YoY -16.54% (-$1.3M)
Commvault Systems Inc(CVLTcusip204166102)	39.9K	QoQ NEW(+39.9K) YoY +4.32% (+1.7K)	All Managers (Combined)	$6.7M	QoQ NEW(+$6.7M) YoY +71.89% (+$2.8M)
Cushman & Wakefield Plc(CWKcusipG2717B108)	704.9K	QoQ NEW(+704.9K) YoY +378.94% (+557.7K)	All Managers (Combined)	$6.6M	QoQ NEW(+$6.6M) YoY +329.03% (+$5.1M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$6.6M	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
Apollo Global Management, Inc.(APOcusip03769M106)	48.1K	QoQ NEW(+48.1K) YoY NEW(+48.1K)	All Managers (Combined)	$6.6M	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
Newmont Corp /De/(NEMcusip651639106)	123.8K	QoQ NEW(+123.8K) YoY -48.05% (-114.5K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY -23.64% (-$2.0M)
Air Products & Chemicals, Inc.(APDcusip009158106)	24.0K	QoQ NEW(+24.0K) YoY -47.71% (-21.9K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY -41.49% (-$4.6M)
Travelers Companies, Inc.(TRVcusip89417E109)	24.6K	QoQ NEW(+24.6K) YoY -47.77% (-22.5K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY -40.05% (-$4.3M)
Scotts Miracle-Gro Co(SMGcusip810186106)	128.9K	QoQ NEW(+128.9K) YoY +251.64% (+92.2K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY +137.51% (+$3.8M)
Gap Inc(GAPcusip364760108)	296.4K	QoQ NEW(+296.4K) YoY +57.46% (+108.2K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY +25.17% (+$1.3M)
Roper Technologies Inc(ROPcusip776696106)	11.6K	QoQ NEW(+11.6K) YoY -47.52% (-10.5K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY -47.59% (-$5.9M)
Telephone & Data Systems Inc /De/(TDScusip879433829)	173.0K	QoQ NEW(+173.0K) YoY +100.46% (+86.7K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY +369.13% (+$5.1M)
Becton Dickinson & Co(BDXcusip075887109)	31.2K	QoQ NEW(+31.2K) YoY -47.68% (-28.5K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY -56.21% (-$8.3M)
Avis Budget Group, Inc.(CARcusip053774105)	69.7K	QoQ NEW(+69.7K) YoY +331.09% (+53.5K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY +226.08% (+$4.5M)
Emerson Electric Co(EMRcusip291011104)	61.0K	QoQ NEW(+61.0K) YoY -48.37% (-57.2K)	All Managers (Combined)	$6.4M	QoQ NEW(+$6.4M) YoY -52.15% (-$7.0M)
Autodesk, Inc.(ADSKcusip052769106)	23.3K	QoQ NEW(+23.3K) YoY -47.33% (-20.9K)	All Managers (Combined)	$6.4M	QoQ NEW(+$6.4M) YoY -44.53% (-$5.1M)
Metlife Inc(METcusip59156R108)	84.5K	QoQ NEW(+84.5K) YoY -33.41% (-42.4K)	All Managers (Combined)	$6.4M	QoQ NEW(+$6.4M) YoY -32.28% (-$3.0M)