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 41 of 76
MACOM Technology Solutions Holdings, Inc.
Shares:22.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.4B)
Element Solutions Inc
Shares:112.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.4B)
CAVCO INDUSTRIES INC.
Shares:4.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.4B)
Dolby Laboratories, Inc.
Shares:29.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.4B)
Shift4 Payments, Inc.
Shares:28.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.4B)
HEALTHSTREAM INC
Shares:68.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.4B)
WATERS CORP /DE/
Shares:6.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.4B)
Live Nation Entertainment, Inc.
Shares:17.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.4B)
DOLLAR GENERAL CORP
Shares:24.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.4B)
TIDEWATER INC
Shares:62.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.4B)
FNB CORP/PA/
Shares:173.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.4B)
MKS INSTRUMENTS INC
Shares:32.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.4B)
ONTO INNOVATION INC.
Shares:18.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.4B)
Simply Good Foods Co
Shares:62.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.4B)
APOGEE ENTERPRISES, INC.
Shares:56.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.4B)
WILLIAMS SONOMA INC
Shares:14.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.4B)
HUNTINGTON BANCSHARES INC /MD/
Shares:154.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.4B)
WEYERHAEUSER CO
Shares:86.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.4B)
Alkermes plc.
Shares:77.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.4B)
KB HOME
Shares:41.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.4B)