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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Page 17 of 76
W.W. GRAINGER, INC.
Shares:5.5K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$10.4B)
Pure Storage, Inc.
Shares:124.9K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$10.4B)
ALLSTATE CORP
Shares:28.5K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$10.4B)
AUTOLIV INC
Shares:60.7K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$10.4B)
03073E105
Shares:19.3K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$10.4B)
Workday, Inc.
Shares:23.0K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$10.4B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:70.3K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$10.4B)
BROWN & BROWN, INC.
Shares:50.8K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$10.4B)
Albertsons Companies, Inc.
Shares:255.6K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$10.4B)
FREEPORT-MCMORAN INC
Shares:155.3K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$10.4B)
TETRA TECH INC
Shares:178.9K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$10.4B)
Texas Roadhouse, Inc.
Shares:33.5K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$10.4B)
Morningstar, Inc.
Shares:19.5K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$10.4B)
DIGITAL REALTY TRUST, INC.
Shares:34.5K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$10.4B)
REPUBLIC SERVICES, INC.
Shares:22.1K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$10.4B)
ONEOK INC /NEW/
Shares:67.1K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$10.4B)
KINDER MORGAN, INC.
Shares:208.7K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$10.4B)
NORFOLK SOUTHERN CORP
Shares:24.4K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$10.4B)
TRUIST FINANCIAL CORP
Shares:142.1K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$10.4B)
REALTY INCOME CORP
Shares:94.1K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$10.4B)