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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MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

22097

Value:

$2.3B

Element Solutions Inc

ESI|28618M106

112288

Value:

$2.3B

CAVCO INDUSTRIES INC.

CVCO|149568107

4638

Value:

$2.3B

Dolby Laboratories, Inc.

DLB|25659T107

29805

Value:

$2.3B

Shift4 Payments, Inc.

FOUR|82452J109

27964

Value:

$2.3B

HEALTHSTREAM INC

HSTM|42222N103

68006

Value:

$2.3B

WATERS CORP /DE/

WAT|941848103

6575

Value:

$2.3B

Live Nation Entertainment, Inc.

LYV|538034109

17211

Value:

$2.3B

DOLLAR GENERAL CORP

DG|256677105

24282

Value:

$2.3B

TIDEWATER INC

TDW|88642R109

62803

Value:

$2.3B

FNB CORP/PA/

FNB|302520101

173537

Value:

$2.3B

MKS INSTRUMENTS INC

MKSI|55306N104

32262

Value:

$2.3B

ONTO INNOVATION INC.

ONTO|683344105

18549

Value:

$2.3B

Simply Good Foods Co

SMPL|82900L102

62457

Value:

$2.3B

APOGEE ENTERPRISES, INC.

APOG|037598109

56674

Value:

$2.2B

WILLIAMS SONOMA INC

WSM|969904101

14546

Value:

$2.2B

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

154356

Value:

$2.2B

WEYERHAEUSER CO

WY|962166104

86230

Value:

$2.2B

Alkermes plc.

ALKS|G01767105

77536

Value:

$2.2B

KB HOME

KBH|48666K109

41256

Value:

$2.2B

Instrument	Shares		Other Manager	Value
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	22.1K	QoQ NEW(+22.1K) YoY -53.90% (-25.8K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY -49.99% (-$2.3M)
Element Solutions Inc(ESIcusip28618M106)	112.3K	QoQ NEW(+112.3K) YoY NEW(+112.3K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Cavco Industries Inc.(CVCOcusip149568107)	4.6K	QoQ NEW(+4.6K) YoY -31.73% (-2.2K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY -15.51% (-$420.7K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	29.8K	QoQ NEW(+29.8K) YoY -42.75% (-22.3K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY -47.52% (-$2.1M)
Shift4 Payments, Inc.(FOURcusip82452J109)	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Healthstream Inc(HSTMcusip42222N103)	68.0K	QoQ NEW(+68.0K) YoY +224.78% (+47.1K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY +309.69% (+$1.7M)
Waters Corp /De/(WATcusip941848103)	6.6K	QoQ NEW(+6.6K) YoY -46.20% (-5.6K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY -45.65% (-$1.9M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	17.2K	QoQ NEW(+17.2K) YoY -41.27% (-12.1K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY -26.46% (-$820.3K)
Dollar General Corp(DGcusip256677105)	24.3K	QoQ NEW(+24.3K) YoY -46.48% (-21.1K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY -67.87% (-$4.8M)
Tidewater Inc(TDWcusip88642R109)	62.8K	QoQ NEW(+62.8K) YoY NEW(+62.8K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Fnb Corp/Pa/(FNBcusip302520101)	173.5K	QoQ NEW(+173.5K) YoY -44.74% (-140.5K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY -48.69% (-$2.2M)
Mks Instruments Inc(MKSIcusip55306N104)	32.3K	QoQ NEW(+32.3K) YoY -41.36% (-22.8K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY -69.07% (-$5.1M)
Onto Innovation Inc.(ONTOcusip683344105)	18.5K	QoQ NEW(+18.5K) YoY -56.81% (-24.4K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY -70.91% (-$5.5M)
Simply Good Foods Co(SMPLcusip82900L102)	62.5K	QoQ NEW(+62.5K) YoY -21.43% (-17.0K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY -16.62% (-$449.8K)
Apogee Enterprises, Inc.(APOGcusip037598109)	56.7K	QoQ NEW(+56.7K) YoY +193.20% (+37.3K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY +96.47% (+$1.1M)
Williams Sonoma Inc(WSMcusip969904101)	14.5K	QoQ NEW(+14.5K) YoY -74.08% (-41.6K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY -87.39% (-$15.6M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	154.4K	QoQ NEW(+154.4K) YoY -48.44% (-145.0K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY -46.29% (-$1.9M)
Weyerhaeuser Co(WYcusip962166104)	86.2K	QoQ NEW(+86.2K) YoY -42.83% (-64.6K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY -58.75% (-$3.2M)
Alkermes Plc.(ALKScusipG01767105)	77.5K	QoQ NEW(+77.5K) YoY -46.91% (-68.5K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY -43.57% (-$1.7M)
Kb Home(KBHcusip48666K109)	41.3K	QoQ NEW(+41.3K) YoY -35.85% (-23.1K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY -51.10% (-$2.3M)