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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Vulcan Materials CO

VMC|929160109

14246

Value:

$3.7B

WEC ENERGY GROUP, INC.

WEC|92939U106

34018

Value:

$3.7B

Ventas, Inc.

VTR|92276F100

53001

Value:

$3.7B

CULLEN/FROST BANKERS, INC.

CFR|229899109

31864

Value:

$3.7B

Option Care Health, Inc.

OPCH|68404L201

114809

Value:

$3.7B

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

6246

Value:

$3.7B

UNITED COMMUNITY BANKS INC

UCB|90984P303

134127

Value:

$3.7B

PVH CORP. /DE/

PVH|693656100

53562

Value:

$3.7B

Victoria's Secret & Co.

VSCO|926400102

196523

Value:

$3.7B

CORNING INC /NY

GLW|219350105

83242

Value:

$3.7B

CARDINAL HEALTH INC

CAH|14149Y108

26124

Value:

$3.7B

INTERFACE INC

TILE|458665304

196260

Value:

$3.7B

Kraft Heinz Co

KHC|500754106

126621

Value:

$3.7B

SANMINA CORP

SANM|801056102

47820

Value:

$3.7B

EASTGROUP PROPERTIES INC

EGP|277276101

22242

Value:

$3.6B

VICI PROPERTIES INC.

VICI|925652109

113043

Value:

$3.6B

AGREE REALTY CORP

ADC|008492100

46613

Value:

$3.6B

BOISE CASCADE Co

BCC|09739D100

38687

Value:

$3.6B

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

19477

Value:

$3.6B

SPX Technologies, Inc.

SPXC|78473E103

26759

Value:

$3.6B

Instrument	Shares		Other Manager	Value
Vulcan Materials Co(VMCcusip929160109)	14.2K	QoQ NEW(+14.2K) YoY -48.13% (-13.2K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY -50.14% (-$3.8M)
Wec Energy Group, Inc.(WECcusip92939U106)	34.0K	QoQ NEW(+34.0K) YoY -47.82% (-31.2K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY -30.41% (-$1.6M)
Ventas, Inc.(VTRcusip92276F100)	53.0K	QoQ NEW(+53.0K) YoY -36.26% (-30.2K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY +2.58% (-$93.6K)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	31.9K	QoQ NEW(+31.9K) YoY -43.29% (-24.3K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY -41.32% (-$2.6M)
Option Care Health, Inc.(OPCHcusip68404L201)	114.8K	QoQ NEW(+114.8K) YoY -25.94% (-40.2K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY -28.65% (-$1.5M)
Monolithic Power Systems Inc(MPWRcusip609839105)	6.2K	QoQ NEW(+6.2K) YoY -37.09% (-3.7K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY -44.92% (-$3.0M)
United Community Banks Inc(UCBcusip90984P303)	134.1K	QoQ NEW(+134.1K) YoY +28.80% (+30.0K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY +35.12% (+$962.5K)
Pvh Corp. /De/(PVHcusip693656100)	53.6K	QoQ NEW(+53.6K) YoY +2.61% (-1.4K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY -49.65% (-$3.6M)
Victoria'S Secret & Co.(VSCOcusip926400102)	196.5K	QoQ NEW(+196.5K) YoY +189.98% (+128.8K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY +181.30% (+$2.4M)
Corning Inc /Ny(GLWcusip219350105)	83.2K	QoQ NEW(+83.2K) YoY -47.55% (-75.5K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY -29.38% (-$1.5M)
Cardinal Health Inc(CAHcusip14149Y108)	26.1K	QoQ NEW(+26.1K) YoY -48.06% (-24.2K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY -34.41% (-$1.9M)
Interface Inc(TILEcusip458665304)	196.3K	QoQ NEW(+196.3K) YoY +285.92% (+145.4K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY +331.35% (+$2.8M)
Kraft Heinz Co(KHCcusip500754106)	126.6K	QoQ NEW(+126.6K) YoY -23.17% (-38.2K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY -39.41% (-$2.4M)
Sanmina Corp(SANMcusip801056102)	47.8K	QoQ NEW(+47.8K) YoY -2.03% (-995)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY +20.97% (-$636.8K)
Eastgroup Properties Inc(EGPcusip277276101)	22.2K	QoQ NEW(+22.2K) YoY -46.72% (-19.5K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY -51.56% (-$3.9M)
Vici Properties Inc.(VICIcusip925652109)	113.0K	QoQ NEW(+113.0K) YoY -47.15% (-100.9K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY -43.19% (-$2.8M)
Agree Realty Corp(ADCcusip008492100)	46.6K	QoQ NEW(+46.6K) YoY -46.91% (-41.2K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY -27.86% (-$1.4M)
Boise Cascade Co(BCCcusip09739D100)	38.7K	QoQ NEW(+38.7K) YoY +11.65% (-4.0K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY -32.09% (-$1.7M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	19.5K	QoQ NEW(+19.5K) YoY -47.41% (-17.6K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY -33.31% (-$1.8M)
Spx Technologies, Inc.(SPXCcusip78473E103)	26.8K	QoQ NEW(+26.8K) YoY -33.02% (-13.2K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY -27.02% (-$1.3M)