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

Search and click to pin securities to the top

Page 21 of 76

Sort by:

Penumbra Inc

PEN|70975L107

16155

Value:

$4.7B

Simpson Manufacturing Co., Inc.

SSD|829073105

30781

Value:

$4.7B

URBAN OUTFITTERS INC

URBN|917047102

89226

Value:

$4.7B

TE Connectivity plc

TEL|G87052109

32158

Value:

$4.7B

AerCap Holdings N.V.

AER|N00985106

44300

Value:

$4.7B

Phillips 66

PSX|718546104

45116

Value:

$4.7B

Marathon Petroleum Corp

MPC|56585A102

34100

Value:

$4.7B

QUANTA SERVICES, INC.

PWR|74762E102

15926

Value:

$4.7B

FirstCash Holdings, Inc.

FCFS|33768G107

34761

Value:

$4.7B

Post Holdings, Inc.

POST|737446104

41131

Value:

$4.7B

165167735

44793

Value:

$4.7B

Corteva, Inc.

CTVA|22052L104

74886

Value:

$4.6B

StoneX Group Inc.

SNEX|861896108

51956

Value:

$4.6B

ENTERGY CORP /DE/

ETR|29364G103

54989

Value:

$4.6B

Verisk Analytics, Inc.

VRSK|92345Y106

15396

Value:

$4.6B

Fidelity National Information Services, Inc.

FIS|31620M106

57726

Value:

$4.6B

Core & Main, Inc.

CNM|21874C102

86418

Value:

$4.6B

HORTON D R INC /DE/

DHI|23331A109

35846

Value:

$4.5B

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

21401

Value:

$4.5B

CONSTELLATION BRANDS, INC.

STZ|21036P108

24064

Value:

$4.5B

Instrument	Shares		Other Manager	Value
Penumbra Inc(PENcusip70975L107)	16.2K	QoQ NEW(+16.2K) YoY -52.17% (-17.6K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY -37.24% (-$2.8M)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	30.8K	QoQ NEW(+30.8K) YoY -17.58% (-6.6K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY -38.26% (-$2.9M)
Urban Outfitters Inc(URBNcusip917047102)	89.2K	QoQ NEW(+89.2K) YoY +80.13% (+39.7K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY +118.96% (+$2.6M)
Te Connectivity Plc(TELcusipG87052109)	32.2K	QoQ NEW(+32.2K) YoY NEW(+32.2K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
Aercap Holdings N.V.(AERcusipN00985106)	44.3K	QoQ NEW(+44.3K) YoY NEW(+44.3K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
Phillips 66(PSXcusip718546104)	45.1K	QoQ NEW(+45.1K) YoY -49.25% (-43.8K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY -67.67% (-$9.8M)
Marathon Petroleum Corp(MPCcusip56585A102)	34.1K	QoQ NEW(+34.1K) YoY -55.19% (-42.0K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY -69.44% (-$10.6M)
Quanta Services, Inc.(PWRcusip74762E102)	15.9K	QoQ NEW(+15.9K) YoY -46.98% (-14.1K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY -40.27% (-$3.1M)
Firstcash Holdings, Inc.(FCFScusip33768G107)	34.8K	QoQ NEW(+34.8K) YoY +7.37% (+2.4K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY +12.78% (+$527.9K)
Post Holdings, Inc.(POSTcusip737446104)	41.1K	QoQ NEW(+41.1K) YoY -6.35% (-2.8K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY -0.27% (-$13.0K)
(cusip165167735)✕	44.8K	QoQ NEW(+44.8K) YoY -53.96% (-52.5K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY -46.15% (-$4.0M)
Corteva, Inc.(CTVAcusip22052L104)	74.9K	QoQ NEW(+74.9K) YoY -48.39% (-70.2K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY -44.52% (-$3.7M)
Stonex Group Inc.(SNEXcusip861896108)	52.0K	QoQ NEW(+52.0K) YoY +118.78% (+28.2K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY +175.79% (+$2.9M)
Entergy Corp /De/(ETRcusip29364G103)	55.0K	QoQ NEW(+55.0K) YoY +25.82% (-11.3K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY -0.97% (-$45.2K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	15.4K	QoQ NEW(+15.4K) YoY -48.62% (-14.6K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY -35.40% (-$2.5M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	57.7K	QoQ NEW(+57.7K) YoY -52.83% (-64.7K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY -49.84% (-$4.5M)
Core & Main, Inc.(CNMcusip21874C102)	86.4K	QoQ NEW(+86.4K) YoY -42.11% (-62.9K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY -46.73% (-$4.0M)
Horton D R Inc /De/(DHIcusip23331A109)	35.8K	QoQ NEW(+35.8K) YoY -41.95% (-25.9K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY -55.43% (-$5.6M)
West Pharmaceutical Services Inc(WSTcusip955306105)	21.4K	QoQ NEW(+21.4K) YoY +39.92% (-6.1K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY -25.28% (-$1.5M)
Constellation Brands, Inc.(STZcusip21036P108)	24.1K	QoQ NEW(+24.1K) YoY -27.62% (-9.2K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY -50.05% (-$4.5M)