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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CARRIER GLOBAL Corp

CARR|14448C104

101661

Value:

$6.4B

Genpact LTD

G|G3922B107

125857

Value:

$6.3B

LITHIA MOTORS INC

LAD|536797103

21386

Value:

$6.3B

GLAUKOS Corp

GKOS|377322102

66397

Value:

$6.3B

Kyndryl Holdings, Inc.

KD|50155Q100

192536

Value:

$6.2B

Bank of New York Mellon Corp

BK|064058100

77270

Value:

$6.2B

CARPENTER TECHNOLOGY CORP

CRS|144285103

31527

Value:

$6.2B

REGAL REXNORD CORP

RRX|758750103

58006

Value:

$6.1B

General Motors Co

GM|37045V100

135336

Value:

$6.1B

OMNICELL, INC.

OMCL|68213N109

195167

Value:

$6.1B

LOUISIANA-PACIFIC CORP

LPX|546347105

70580

Value:

$6.1B

Wix.com Ltd.

WIX|M98068105

35913

Value:

$6.1B

AMERIPRISE FINANCIAL INC

AMP|03076C106

12911

Value:

$6.1B

FLEX LTD.

FLEX|Y2573F102

176672

Value:

$6.1B

GameStop Corp.

GME|36467W109

216796

Value:

$6.0B

HUMANA INC

HUM|444859102

22943

Value:

$6.0B

Weatherford International plc

WFRD|G48833118

144605

Value:

$6.0B

American Homes 4 Rent

AMH|02665T306

160066

Value:

$6.0B

Performance Food Group Co

PFGC|71377A103

73972

Value:

$6.0B

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

132353

Value:

$6.0B

Instrument	Shares		Other Manager	Value
Carrier Global Corp(CARRcusip14448C104)	101.7K	QoQ NEW(+101.7K) YoY -41.13% (-71.0K)	All Managers (Combined)	$6.4M	QoQ NEW(+$6.4M) YoY -36.66% (-$3.7M)
Genpact Ltd(GcusipG3922B107)	125.9K	QoQ NEW(+125.9K) YoY -12.91% (-18.7K)	All Managers (Combined)	$6.3M	QoQ NEW(+$6.3M) YoY +32.83% (-$1.6M)
Lithia Motors Inc(LADcusip536797103)	21.4K	QoQ NEW(+21.4K) YoY -11.20% (-2.7K)	All Managers (Combined)	$6.3M	QoQ NEW(+$6.3M) YoY -13.59% (-$985.2K)
Glaukos Corp(GKOScusip377322102)	66.4K	QoQ NEW(+66.4K) YoY +55.46% (+23.7K)	All Managers (Combined)	$6.3M	QoQ NEW(+$6.3M) YoY +55.39% (+$2.2M)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	192.5K	QoQ NEW(+192.5K) YoY -4.39% (-8.8K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6.2M) YoY +42.44% (-$1.9M)
Bank Of New York Mellon Corp(BKcusip064058100)	77.3K	QoQ NEW(+77.3K) YoY -55.64% (-96.9K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6.2M) YoY -38.10% (-$3.8M)
Carpenter Technology Corp(CRScusip144285103)	31.5K	QoQ NEW(+31.5K) YoY -27.09% (-11.7K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6.2M) YoY +99.67% (-$3.1M)
Regal Rexnord Corp(RRXcusip758750103)	58.0K	QoQ NEW(+58.0K) YoY -0.03% (-19)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY -41.25% (-$4.3M)
General Motors Co(GMcusip37045V100)	135.3K	QoQ NEW(+135.3K) YoY -43.28% (-103.3K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY -43.42% (-$4.7M)
Omnicell, Inc.(OMCLcusip68213N109)	195.2K	QoQ NEW(+195.2K) YoY +392.47% (+155.5K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY +426.67% (+$4.9M)
Louisiana-Pacific Corp(LPXcusip546347105)	70.6K	QoQ NEW(+70.6K) YoY +25.64% (+14.4K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY +29.24% (+$1.4M)
Wix.Com Ltd.(WIXcusipM98068105)	35.9K	QoQ NEW(+35.9K) YoY NEW(+35.9K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Ameriprise Financial Inc(AMPcusip03076C106)	12.9K	QoQ NEW(+12.9K) YoY -44.31% (-10.3K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY -40.17% (-$4.1M)
Flex Ltd.(FLEXcusipY2573F102)	176.7K	QoQ NEW(+176.7K) YoY NEW(+176.7K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Gamestop Corp.(GMEcusip36467W109)	216.8K	QoQ NEW(+216.8K) YoY -7.77% (-18.3K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY +105.21% (-$3.1M)
Humana Inc(HUMcusip444859102)	22.9K	QoQ NEW(+22.9K) YoY -9.19% (-2.3K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY -31.32% (-$2.7M)
Weatherford International Plc(WFRDcusipG48833118)	144.6K	QoQ NEW(+144.6K) YoY +128.48% (-81.3K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY -18.04% (-$1.3M)
American Homes 4 Rent(AMHcusip02665T306)	160.1K	QoQ NEW(+160.1K) YoY -42.49% (-118.3K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY -41.54% (-$4.3M)
Performance Food Group Co(PFGCcusip71377A103)	74.0K	QoQ NEW(+74.0K) YoY -45.67% (-62.2K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY -41.29% (-$4.2M)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	132.4K	QoQ NEW(+132.4K) YoY +2.07% (+2.7K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY +5.77% (+$324.8K)