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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Discover Financial Services

DFS|254709108

27135

Value:

$5.0B

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

82294

Value:

$4.9B

DOMINION ENERGY, INC

D|25746U109

90687

Value:

$4.9B

Essential Utilities, Inc.

WTRG|29670G102

119449

Value:

$4.9B

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

27855

Value:

$4.9B

Kenvue Inc.

KVUE|49177J102

207023

Value:

$4.9B

Axalta Coating Systems Ltd.

AXTA|G0750C108

150106

Value:

$4.9B

DONALDSON Co INC

DCI|257651109

74180

Value:

$4.9B

Adeia Inc.

ADEA|00676P107

395408

Value:

$4.9B

ENTEGRIS INC

ENTG|29362U104

61430

Value:

$4.9B

AXON ENTERPRISE, INC.

AXON|05464C101

7891

Value:

$4.8B

EQT Corp

EQT|26884L109

97677

Value:

$4.8B

AMETEK INC/

AME|031100100

28428

Value:

$4.8B

Edwards Lifesciences Corp

EW|28176E108

63765

Value:

$4.8B

GARTNER INC

IT|366651107

11428

Value:

$4.8B

TREX CO INC

TREX|89531P105

83083

Value:

$4.8B

Vistra Corp.

VST|92840M102

37054

Value:

$4.8B

MAXIMUS, INC.

MMS|577933104

71383

Value:

$4.8B

ELECTRONIC ARTS INC.

EA|285512109

32784

Value:

$4.8B

ITRON, INC.

ITRI|465741106

42618

Value:

$4.7B

Instrument	Shares		Other Manager	Value
Discover Financial Services(DFScusip254709108)	27.1K	QoQ NEW(+27.1K) YoY -47.50% (-24.6K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY -26.84% (-$1.8M)
Csg Systems International Inc(CSGScusip126349109)	82.3K	QoQ NEW(+82.3K) YoY +232.59% (+57.6K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY +288.02% (+$3.7M)
Dominion Energy, Inc(Dcusip25746U109)	90.7K	QoQ NEW(+90.7K) YoY -47.53% (-82.2K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY -41.99% (-$3.6M)
Essential Utilities, Inc.(WTRGcusip29670G102)	119.4K	QoQ NEW(+119.4K) YoY -45.71% (-100.6K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY -39.74% (-$3.2M)
Lincoln Electric Holdings Inc(LECOcusip533900106)	27.9K	QoQ NEW(+27.9K) YoY -44.35% (-22.2K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY -61.61% (-$7.9M)
Kenvue Inc.(KVUEcusip49177J102)	207.0K	QoQ NEW(+207.0K) YoY -41.89% (-149.2K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY -36.09% (-$2.8M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	150.1K	QoQ NEW(+150.1K) YoY -22.06% (-42.5K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY -26.35% (-$1.7M)
Donaldson Co Inc(DCIcusip257651109)	74.2K	QoQ NEW(+74.2K) YoY -29.44% (-31.0K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY -37.90% (-$3.0M)
Adeia Inc.(ADEAcusip00676P107)	395.4K	QoQ NEW(+395.4K) YoY +321.55% (+301.6K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY +375.21% (+$3.8M)
Entegris Inc(ENTGcusip29362U104)	61.4K	QoQ NEW(+61.4K) YoY NEW(+61.4K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Axon Enterprise, Inc.(AXONcusip05464C101)	7.9K	QoQ NEW(+7.9K) YoY -45.80% (-6.7K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY +6.23% (-$284.0K)
Eqt Corp(EQTcusip26884L109)	97.7K	QoQ NEW(+97.7K) YoY +14.87% (+12.6K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY +53.20% (+$1.7M)
Ametek Inc/(AMEcusip031100100)	28.4K	QoQ NEW(+28.4K) YoY -40.42% (-19.3K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY -44.76% (-$3.9M)
Edwards Lifesciences Corp(EWcusip28176E108)	63.8K	QoQ NEW(+63.8K) YoY -49.13% (-61.6K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY -59.82% (-$7.2M)
Gartner Inc(ITcusip366651107)	11.4K	QoQ NEW(+11.4K) YoY -29.07% (-4.7K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY -37.34% (-$2.9M)
Trex Co Inc(TREXcusip89531P105)	83.1K	QoQ NEW(+83.1K) YoY -12.58% (-12.0K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY -49.32% (-$4.7M)
Vistra Corp.(VSTcusip92840M102)	37.1K	QoQ NEW(+37.1K) YoY -87.40% (-257.1K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY -76.55% (-$15.7M)
Maximus, Inc.(MMScusip577933104)	71.4K	QoQ NEW(+71.4K) YoY +33.64% (+18.0K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY +6.65% (+$298.4K)
Electronic Arts Inc.(EAcusip285512109)	32.8K	QoQ NEW(+32.8K) YoY -34.81% (-17.5K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY -28.71% (-$1.9M)
Itron, Inc.(ITRIcusip465741106)	42.6K	QoQ NEW(+42.6K) YoY +7.04% (+2.8K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY +28.75% (+$1.1M)