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 5 of 76
CATERPILLAR INC
Shares:51.8K
Value:$16.0M
% of Portfolio:0.2% ($16.0M/$10.4B)
LOCKHEED MARTIN CORP
Shares:33.2K
Value:$15.9M
% of Portfolio:0.2% ($15.9M/$10.4B)
TEXAS INSTRUMENTS INC
Shares:99.2K
Value:$15.9M
% of Portfolio:0.2% ($15.9M/$10.4B)
CITIGROUP INC
Shares:228.3K
Value:$15.6M
% of Portfolio:0.2% ($15.6M/$10.4B)
UNION PACIFIC CORP
Shares:71.6K
Value:$15.4M
% of Portfolio:0.1% ($15.4M/$10.4B)
InterDigital, Inc.
Shares:76.7K
Value:$15.4M
% of Portfolio:0.1% ($15.4M/$10.4B)
BOEING CO
Shares:83.7K
Value:$15.3M
% of Portfolio:0.1% ($15.3M/$10.4B)
Shares:155.4K
Value:$15.3M
% of Portfolio:0.1% ($15.3M/$10.4B)
ASSURED GUARANTY LTD
Shares:172.9K
Value:$15.2M
% of Portfolio:0.1% ($15.2M/$10.4B)
APPLIED MATERIALS INC /DE
Shares:100.3K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$10.4B)
SCHWAB CHARLES CORP
Shares:185.0K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$10.4B)
PFIZER INC
Shares:612.6K
Value:$15.0M
% of Portfolio:0.1% ($15.0M/$10.4B)
GILEAD SCIENCES, INC.
Shares:139.2K
Value:$14.8M
% of Portfolio:0.1% ($14.8M/$10.4B)
HONEYWELL INTERNATIONAL INC
Shares:70.4K
Value:$14.8M
% of Portfolio:0.1% ($14.8M/$10.4B)
DANAHER CORP /DE/
Shares:73.4K
Value:$14.6M
% of Portfolio:0.1% ($14.6M/$10.4B)
Essent Group Ltd.
Shares:256.9K
Value:$14.6M
% of Portfolio:0.1% ($14.6M/$10.4B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:64.6K
Value:$14.6M
% of Portfolio:0.1% ($14.6M/$10.4B)
Unum Group
Shares:187.3K
Value:$14.5M
% of Portfolio:0.1% ($14.5M/$10.4B)
UNITED THERAPEUTICS Corp
Shares:48.0K
Value:$14.5M
% of Portfolio:0.1% ($14.5M/$10.4B)
Arista Networks, Inc.
Shares:176.4K
Value:$14.5M
% of Portfolio:0.1% ($14.5M/$10.4B)