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 46 of 76
Mueller Water Products, Inc.
Shares:72.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$10.4B)
COPT DEFENSE PROPERTIES
Shares:72.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$10.4B)
ORMAT TECHNOLOGIES, INC.
Shares:26.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$10.4B)
GIBRALTAR INDUSTRIES, INC.
Shares:35.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$10.4B)
BIOGEN INC.
Shares:15.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$10.4B)
WSFS FINANCIAL CORP
Shares:36.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$10.4B)
DXC Technology Co
Shares:120.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$10.4B)
DOMINOS PIZZA INC
Shares:3.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$10.4B)
LENNOX INTERNATIONAL INC
Shares:3.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$10.4B)
M/I HOMES, INC.
Shares:17.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$10.4B)
FLOWERS FOODS INC
Shares:105.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$10.4B)
SEALED AIR CORP/DE
Shares:67.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$10.4B)
CLOROX CO /DE/
Shares:13.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.4B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:27.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.4B)
UFP TECHNOLOGIES INC
Shares:8.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.4B)
OSI SYSTEMS INC
Shares:9.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.4B)
Alpha Metallurgical Resources, Inc.
Shares:15.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.4B)
ON SEMICONDUCTOR CORP
Shares:46.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.4B)
TRIUMPH GROUP INC
Shares:71.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.4B)
DOLLAR TREE, INC.
Shares:22.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.4B)