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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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

24899

Value:

$5.9B

Hilton Worldwide Holdings Inc.

HLT|43300A203

26275

Value:

$5.9B

AFLAC INC

AFL|001055102

54268

Value:

$5.9B

MSCI Inc.

MSCI|55354G100

10813

Value:

$5.9B

CSX CORP

CSX|126408103

209572

Value:

$5.9B

ATI INC

ATI|01741R102

108032

Value:

$5.9B

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

90246

Value:

$5.8B

Archrock, Inc.

AROC|03957W106

248122

Value:

$5.8B

Antero Midstream Corp

AM|03676B102

352504

Value:

$5.8B

Ovintiv Inc.

OVV|69047Q102

173507

Value:

$5.8B

ONE Gas, Inc.

OGS|68235P108

74015

Value:

$5.8B

Jackson Financial Inc.

JXN|46817M107

74378

Value:

$5.8B

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

50967

Value:

$5.8B

COPART INC

CPRT|217204106

94659

Value:

$5.8B

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

26734

Value:

$5.7B

CROWN HOLDINGS, INC.

CCK|228368106

59449

Value:

$5.7B

BADGER METER INC

BMI|056525108

25896

Value:

$5.7B

Airbnb, Inc.

ABNB|009066101

46789

Value:

$5.7B

Ally Financial Inc.

ALLY|02005N100

174569

Value:

$5.7B

KIMBERLY CLARK CORP

KMB|494368103

43171

Value:

$5.7B

Instrument	Shares		Other Manager	Value
Marriott International Inc /Md/(MARcusip571903202)	24.9K	QoQ NEW(+24.9K) YoY -51.17% (-26.1K)	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY -53.83% (-$6.9M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	26.3K	QoQ NEW(+26.3K) YoY -49.59% (-25.8K)	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY -46.71% (-$5.2M)
Aflac Inc(AFLcusip001055102)	54.3K	QoQ NEW(+54.3K) YoY -50.13% (-54.6K)	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY -36.87% (-$3.4M)
Msci Inc.(MSCIcusip55354G100)	10.8K	QoQ NEW(+10.8K) YoY -40.64% (-7.4K)	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY -42.26% (-$4.3M)
Csx Corp(CSXcusip126408103)	209.6K	QoQ NEW(+209.6K) YoY -48.35% (-196.2K)	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY -60.89% (-$9.2M)
Ati Inc(ATIcusip01741R102)	108.0K	QoQ NEW(+108.0K) YoY -3.24% (-3.6K)	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY +2.82% (-$161.4K)
Equity Lifestyle Properties Inc(ELScusip29472R108)	90.2K	QoQ NEW(+90.2K) YoY -44.68% (-72.9K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY -44.36% (-$4.7M)
Archrock, Inc.(AROCcusip03957W106)	248.1K	QoQ NEW(+248.1K) YoY +106.43% (+127.9K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY +146.95% (+$3.5M)
Antero Midstream Corp(AMcusip03676B102)	352.5K	QoQ NEW(+352.5K) YoY +18.25% (+54.4K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY +39.19% (+$1.6M)
Ovintiv Inc.(OVVcusip69047Q102)	173.5K	QoQ NEW(+173.5K) YoY -21.54% (-47.6K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY -49.23% (-$5.7M)
One Gas, Inc.(OGScusip68235P108)	74.0K	QoQ NEW(+74.0K) YoY +52.73% (+25.6K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY +85.82% (+$2.7M)
Jackson Financial Inc.(JXNcusip46817M107)	74.4K	QoQ NEW(+74.4K) YoY +20.11% (+12.5K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY +41.48% (+$1.7M)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	51.0K	QoQ NEW(+51.0K) YoY -14.73% (-8.8K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY -43.82% (-$4.5M)
Copart Inc(CPRTcusip217204106)	94.7K	QoQ NEW(+94.7K) YoY -47.61% (-86.0K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY -44.79% (-$4.7M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	26.7K	QoQ NEW(+26.7K) YoY -45.11% (-22.0K)	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY -15.14% (-$1.0M)
Crown Holdings, Inc.(CCKcusip228368106)	59.4K	QoQ NEW(+59.4K) YoY -43.05% (-45.0K)	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY -30.79% (-$2.5M)
Badger Meter Inc(BMIcusip056525108)	25.9K	QoQ NEW(+25.9K) YoY +0.82% (+212)	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY +37.59% (+$1.6M)
Airbnb, Inc.(ABNBcusip009066101)	46.8K	QoQ NEW(+46.8K) YoY -48.03% (-43.2K)	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY -61.59% (-$9.1M)
Ally Financial Inc.(ALLYcusip02005N100)	174.6K	QoQ NEW(+174.6K) YoY -26.52% (-63.0K)	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY -40.87% (-$3.9M)
Kimberly Clark Corp(KMBcusip494368103)	43.2K	QoQ NEW(+43.2K) YoY -37.99% (-26.5K)	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY -36.82% (-$3.3M)