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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Keysight Technologies, Inc.
Shares:18.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$10.4B)
CAVA GROUP, INC.
Shares:29.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$10.4B)
NMI Holdings, Inc.
Shares:74.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$10.4B)
BUCKLE INC
Shares:77.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$10.4B)
Northwest Natural Holding Co
Shares:62.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$10.4B)
CHURCH & DWIGHT CO INC /DE/
Shares:27.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$10.4B)
ACI WORLDWIDE, INC.
Shares:50.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$10.4B)
INTERPARFUMS INC
Shares:24.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$10.4B)
MICROCHIP TECHNOLOGY INC
Shares:58.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$10.4B)
Diamondback Energy, Inc.
Shares:20.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$10.4B)
LINCOLN NATIONAL CORP
Shares:83.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$10.4B)
GATX CORP
Shares:18.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$10.4B)
Bath & Body Works, Inc.
Shares:87.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$10.4B)
KAISER ALUMINUM CORP
Shares:41.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$10.4B)
BRINKS CO
Shares:29.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$10.4B)
EURONET WORLDWIDE, INC.
Shares:26.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$10.4B)
ServisFirst Bancshares, Inc.
Shares:37.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$10.4B)
HERSHEY CO
Shares:15.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$10.4B)
Shares:103.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$10.4B)
UNITED BANKSHARES INC/WV
Shares:77.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$10.4B)