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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Keurig Dr Pepper Inc.
Shares:130.3K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$10.4B)
SouthState Corp
Shares:51.7K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$10.4B)
STIFEL FINANCIAL CORP
Shares:52.3K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$10.4B)
HF Sinclair Corp
Shares:149.1K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$10.4B)
PATHWARD FINANCIAL, INC.
Shares:56.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$10.4B)
Stride, Inc.
Shares:31.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$10.4B)
Inspire Medical Systems, Inc.
Shares:28.1K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$10.4B)
CubeSmart
Shares:109.2K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$10.4B)
PERDOCEO EDUCATION Corp
Shares:176.6K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$10.4B)
Wingstop Inc.
Shares:16.8K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$10.4B)
XCEL ENERGY INC
Shares:62.1K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$10.4B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:18.0K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$10.4B)
OGE ENERGY CORP.
Shares:96.5K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$10.4B)
CHEESECAKE FACTORY INC
Shares:86.8K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$10.4B)
FIVE BELOW, INC
Shares:57.6K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$10.4B)
AUTONATION, INC.
Shares:25.1K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$10.4B)
CUMMINS INC
Shares:14.8K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$10.4B)
Adtalem Global Education Inc.
Shares:41.0K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$10.4B)
UGI CORP /PA/
Shares:132.5K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$10.4B)
BALCHEM CORP
Shares:27.7K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$10.4B)