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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MARRIOTT INTERNATIONAL INC /MD/
Shares:24.9K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$10.4B)
Hilton Worldwide Holdings Inc.
Shares:26.3K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$10.4B)
AFLAC INC
Shares:54.3K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$10.4B)
MSCI Inc.
Shares:10.8K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$10.4B)
CSX CORP
Shares:209.6K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$10.4B)
ATI INC
Shares:108.0K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$10.4B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:90.2K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$10.4B)
Archrock, Inc.
Shares:248.1K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$10.4B)
Antero Midstream Corp
Shares:352.5K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$10.4B)
Ovintiv Inc.
Shares:173.5K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$10.4B)
ONE Gas, Inc.
Shares:74.0K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$10.4B)
Jackson Financial Inc.
Shares:74.4K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$10.4B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:51.0K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$10.4B)
COPART INC
Shares:94.7K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$10.4B)
ROYAL CARIBBEAN CRUISES LTD
Shares:26.7K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$10.4B)
CROWN HOLDINGS, INC.
Shares:59.4K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$10.4B)
BADGER METER INC
Shares:25.9K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$10.4B)
Airbnb, Inc.
Shares:46.8K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$10.4B)
Ally Financial Inc.
Shares:174.6K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$10.4B)
KIMBERLY CLARK CORP
Shares:43.2K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$10.4B)