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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Page 27 of 76
Vulcan Materials CO
Shares:14.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$10.4B)
WEC ENERGY GROUP, INC.
Shares:34.0K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$10.4B)
Ventas, Inc.
Shares:53.0K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$10.4B)
CULLEN/FROST BANKERS, INC.
Shares:31.9K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$10.4B)
Option Care Health, Inc.
Shares:114.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$10.4B)
MONOLITHIC POWER SYSTEMS INC
Shares:6.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$10.4B)
UNITED COMMUNITY BANKS INC
Shares:134.1K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$10.4B)
PVH CORP. /DE/
Shares:53.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$10.4B)
Victoria's Secret & Co.
Shares:196.5K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$10.4B)
CORNING INC /NY
Shares:83.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$10.4B)
CARDINAL HEALTH INC
Shares:26.1K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$10.4B)
INTERFACE INC
Shares:196.3K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$10.4B)
Kraft Heinz Co
Shares:126.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$10.4B)
SANMINA CORP
Shares:47.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$10.4B)
EASTGROUP PROPERTIES INC
Shares:22.2K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$10.4B)
VICI PROPERTIES INC.
Shares:113.0K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$10.4B)
AGREE REALTY CORP
Shares:46.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$10.4B)
BOISE CASCADE Co
Shares:38.7K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$10.4B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:19.5K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$10.4B)
SPX Technologies, Inc.
Shares:26.8K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$10.4B)