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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Keurig Dr Pepper Inc.

KDP|49271V100

130290

Value:

$4.5B

SouthState Corp

SSB|840441109

51700

Value:

$4.5B

STIFEL FINANCIAL CORP

SF|860630102

52339

Value:

$4.5B

HF Sinclair Corp

DINO|403949100

149058

Value:

$4.5B

PATHWARD FINANCIAL, INC.

CASH|59100U108

56415

Value:

$4.5B

Stride, Inc.

LRN|86333M108

31380

Value:

$4.5B

Inspire Medical Systems, Inc.

INSP|457730109

28150

Value:

$4.5B

CubeSmart

CUBE|229663109

109214

Value:

$4.4B

PERDOCEO EDUCATION Corp

PRDO|71363P106

176627

Value:

$4.4B

Wingstop Inc.

WING|974155103

16802

Value:

$4.4B

XCEL ENERGY INC

XEL|98389B100

62076

Value:

$4.4B

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

18031

Value:

$4.4B

OGE ENERGY CORP.

OGE|670837103

96535

Value:

$4.4B

CHEESECAKE FACTORY INC

CAKE|163072101

86809

Value:

$4.4B

FIVE BELOW, INC

FIVE|33829M101

57574

Value:

$4.4B

AUTONATION, INC.

AN|05329W102

25081

Value:

$4.4B

CUMMINS INC

CMI|231021106

14814

Value:

$4.4B

Adtalem Global Education Inc.

ATGE|00737L103

40978

Value:

$4.4B

UGI CORP /PA/

UGI|902681105

132542

Value:

$4.3B

BALCHEM CORP

BCPC|057665200

27742

Value:

$4.3B

Instrument	Shares		Other Manager	Value
Keurig Dr Pepper Inc.(KDPcusip49271V100)	130.3K	QoQ NEW(+130.3K) YoY -39.48% (-85.0K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY -31.74% (-$2.1M)
Southstate Corp(SSBcusip840441109)	51.7K	QoQ NEW(+51.7K) YoY -22.27% (-14.8K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY -20.67% (-$1.2M)
Stifel Financial Corp(SFcusip860630102)	52.3K	QoQ NEW(+52.3K) YoY -41.36% (-36.9K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY -35.72% (-$2.5M)
Hf Sinclair Corp(DINOcusip403949100)	149.1K	QoQ NEW(+149.1K) YoY +9.17% (-12.5K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY -45.61% (-$3.8M)
Pathward Financial, Inc.(CASHcusip59100U108)	56.4K	QoQ NEW(+56.4K) YoY +152.88% (+34.1K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY +297.60% (+$3.4M)
Stride, Inc.(LRNcusip86333M108)	31.4K	QoQ NEW(+31.4K) YoY -9.90% (-3.5K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY +103.26% (-$2.3M)
Inspire Medical Systems, Inc.(INSPcusip457730109)	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Cubesmart(CUBEcusip229663109)	109.2K	QoQ NEW(+109.2K) YoY -44.50% (-87.6K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY -50.08% (-$4.5M)
Perdoceo Education Corp(PRDOcusip71363P106)	176.6K	QoQ NEW(+176.6K) YoY +207.23% (+119.1K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY +339.50% (+$3.4M)
Wingstop Inc.(WINGcusip974155103)	16.8K	QoQ NEW(+16.8K) YoY -34.73% (-8.9K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY -52.99% (-$5.0M)
Xcel Energy Inc(XELcusip98389B100)	62.1K	QoQ NEW(+62.1K) YoY -45.57% (-52.0K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY -28.41% (-$1.7M)
Applied Industrial Technologies Inc(AITcusip03820C105)	18.0K	QoQ NEW(+18.0K) YoY -46.72% (-15.8K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY -34.38% (-$2.3M)
Oge Energy Corp.(OGEcusip670837103)	96.5K	QoQ NEW(+96.5K) YoY -44.92% (-78.8K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY -27.13% (-$1.6M)
Cheesecake Factory Inc(CAKEcusip163072101)	86.8K	QoQ NEW(+86.8K) YoY +112.34% (+45.9K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY +195.87% (+$2.9M)
Five Below, Inc(FIVEcusip33829M101)	57.6K	QoQ NEW(+57.6K) YoY +19.19% (-9.3K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY -50.13% (-$4.4M)
Autonation, Inc.(ANcusip05329W102)	25.1K	QoQ NEW(+25.1K) YoY +10.48% (+2.4K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY +16.20% (+$609.2K)
Cummins Inc(CMIcusip231021106)	14.8K	QoQ NEW(+14.8K) YoY -47.44% (-13.4K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY -47.59% (-$4.0M)
Adtalem Global Education Inc.(ATGEcusip00737L103)	41.0K	QoQ NEW(+41.0K) YoY +19.47% (+6.7K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY +146.86% (+$2.6M)
Ugi Corp /Pa/(UGIcusip902681105)	132.5K	QoQ NEW(+132.5K) YoY -27.66% (-50.7K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY -3.34% (-$150.2K)
Balchem Corp(BCPCcusip057665200)	27.7K	QoQ NEW(+27.7K) YoY -1.68% (-475)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY -0.66% (-$29.2K)