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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COMFORT SYSTEMS USA INC
Shares:50.0K
Value:$19.9M
% of Portfolio:0.2% ($19.9M/$10.4B)
QUALCOMM INC/DE
Shares:133.2K
Value:$19.8M
% of Portfolio:0.2% ($19.8M/$10.4B)
CARLISLE COMPANIES INC
Shares:51.0K
Value:$19.4M
% of Portfolio:0.2% ($19.4M/$10.4B)
Jefferies Financial Group Inc.
Shares:408.4K
Value:$19.1M
% of Portfolio:0.2% ($19.1M/$10.4B)
Walt Disney Co
Shares:207.4K
Value:$18.9M
% of Portfolio:0.2% ($18.9M/$10.4B)
Booking Holdings Inc.
Shares:3.6K
Value:$18.6M
% of Portfolio:0.2% ($18.6M/$10.4B)
S&P Global Inc.
Shares:36.9K
Value:$18.4M
% of Portfolio:0.2% ($18.4M/$10.4B)
RTX Corp
Shares:144.5K
Value:$18.2M
% of Portfolio:0.2% ($18.2M/$10.4B)
ADVANCED MICRO DEVICES INC
Shares:185.4K
Value:$18.0M
% of Portfolio:0.2% ($18.0M/$10.4B)
COMCAST CORP
Shares:526.4K
Value:$18.0M
% of Portfolio:0.2% ($18.0M/$10.4B)
AMGEN INC
Shares:61.7K
Value:$17.9M
% of Portfolio:0.2% ($17.9M/$10.4B)
PROGRESSIVE CORP/OH/
Shares:63.7K
Value:$17.9M
% of Portfolio:0.2% ($17.9M/$10.4B)
RENAISSANCERE HOLDINGS LTD
Shares:72.6K
Value:$17.6M
% of Portfolio:0.2% ($17.6M/$10.4B)
MORGAN STANLEY
Shares:151.1K
Value:$17.4M
% of Portfolio:0.2% ($17.4M/$10.4B)
AMERICAN EXPRESS CO
Shares:65.0K
Value:$17.3M
% of Portfolio:0.2% ($17.3M/$10.4B)
RELIANCE, INC.
Shares:59.8K
Value:$17.2M
% of Portfolio:0.2% ($17.2M/$10.4B)
LOWES COMPANIES INC
Shares:76.0K
Value:$17.0M
% of Portfolio:0.2% ($17.0M/$10.4B)
EXELIXIS, INC.
Shares:426.2K
Value:$16.7M
% of Portfolio:0.2% ($16.7M/$10.4B)
TJX COMPANIES INC /DE/
Shares:129.1K
Value:$16.6M
% of Portfolio:0.2% ($16.6M/$10.4B)
NEXTERA ENERGY INC
Shares:241.3K
Value:$16.1M
% of Portfolio:0.2% ($16.1M/$10.4B)