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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CATERPILLAR INC

CAT|149123101

51819

Value:

$16.0B

LOCKHEED MARTIN CORP

LMT|539830109

33224

Value:

$15.9B

TEXAS INSTRUMENTS INC

TXN|882508104

99161

Value:

$15.9B

CITIGROUP INC

C|172967424

228305

Value:

$15.6B

UNION PACIFIC CORP

UNP|907818108

71552

Value:

$15.4B

InterDigital, Inc.

IDCC|45867G101

76686

Value:

$15.4B

BOEING CO

BA|097023105

83748

Value:

$15.3B

AECOM

ACM|00766T100

155421

Value:

$15.3B

ASSURED GUARANTY LTD

AGO|G0585R106

172899

Value:

$15.2B

APPLIED MATERIALS INC /DE

AMAT|038222105

100254

Value:

$15.1B

SCHWAB CHARLES CORP

SCHW|808513105

184964

Value:

$15.1B

PFIZER INC

PFE|717081103

612552

Value:

$15.0B

GILEAD SCIENCES, INC.

GILD|375558103

139240

Value:

$14.8B

HONEYWELL INTERNATIONAL INC

HON|438516106

70391

Value:

$14.8B

DANAHER CORP /DE/

DHR|235851102

73396

Value:

$14.6B

Essent Group Ltd.

ESNT|G3198U102

256852

Value:

$14.6B

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

64566

Value:

$14.6B

Unum Group

UNM|91529Y106

187256

Value:

$14.5B

UNITED THERAPEUTICS Corp

UTHR|91307C102

47954

Value:

$14.5B

Arista Networks, Inc.

ANET|040413205

176376

Value:

$14.5B

Instrument	Shares		Other Manager	Value
Caterpillar Inc(CATcusip149123101)	51.8K	QoQ NEW(+51.8K) YoY -50.75% (-53.4K)	All Managers (Combined)	$16.0M	QoQ NEW(+$16.0M) YoY -58.43% (-$22.5M)
Lockheed Martin Corp(LMTcusip539830109)	33.2K	QoQ NEW(+33.2K) YoY -25.26% (-11.2K)	All Managers (Combined)	$15.9M	QoQ NEW(+$15.9M) YoY -21.50% (-$4.3M)
Texas Instruments Inc(TXNcusip882508104)	99.2K	QoQ NEW(+99.2K) YoY -47.24% (-88.8K)	All Managers (Combined)	$15.9M	QoQ NEW(+$15.9M) YoY -51.53% (-$16.9M)
Citigroup Inc(Ccusip172967424)	228.3K	QoQ NEW(+228.3K) YoY -41.95% (-165.0K)	All Managers (Combined)	$15.6M	QoQ NEW(+$15.6M) YoY -37.23% (-$9.3M)
Union Pacific Corp(UNPcusip907818108)	71.6K	QoQ NEW(+71.6K) YoY -43.19% (-54.4K)	All Managers (Combined)	$15.4M	QoQ NEW(+$15.4M) YoY -50.18% (-$15.5M)
Interdigital, Inc.(IDCCcusip45867G101)	76.7K	QoQ NEW(+76.7K) YoY +240.90% (+54.2K)	All Managers (Combined)	$15.4M	QoQ NEW(+$15.4M) YoY +543.63% (+$13.0M)
Boeing Co(BAcusip097023105)	83.7K	QoQ NEW(+83.7K) YoY -29.35% (-34.8K)	All Managers (Combined)	$15.3M	QoQ NEW(+$15.3M) YoY -32.92% (-$7.5M)
Aecom(ACMcusip00766T100)	155.4K	QoQ NEW(+155.4K) YoY +30.55% (+36.4K)	All Managers (Combined)	$15.3M	QoQ NEW(+$15.3M) YoY +31.31% (+$3.7M)
Assured Guaranty Ltd(AGOcusipG0585R106)	172.9K	QoQ NEW(+172.9K) YoY +263.43% (+125.3K)	All Managers (Combined)	$15.2M	QoQ NEW(+$15.2M) YoY +265.43% (+$11.0M)
Applied Materials Inc /De(AMATcusip038222105)	100.3K	QoQ NEW(+100.3K) YoY -41.71% (-71.8K)	All Managers (Combined)	$15.1M	QoQ NEW(+$15.1M) YoY -57.40% (-$20.4M)
Schwab Charles Corp(SCHWcusip808513105)	185.0K	QoQ NEW(+185.0K) YoY -46.14% (-158.5K)	All Managers (Combined)	$15.1M	QoQ NEW(+$15.1M) YoY -39.39% (-$9.8M)
Pfizer Inc(PFEcusip717081103)	612.6K	QoQ NEW(+612.6K) YoY -47.51% (-554.6K)	All Managers (Combined)	$15.0M	QoQ NEW(+$15.0M) YoY -53.83% (-$17.4M)
Gilead Sciences, Inc.(GILDcusip375558103)	139.2K	QoQ NEW(+139.2K) YoY -45.95% (-118.4K)	All Managers (Combined)	$14.8M	QoQ NEW(+$14.8M) YoY -21.39% (-$4.0M)
Honeywell International Inc(HONcusip438516106)	70.4K	QoQ NEW(+70.4K) YoY -48.34% (-65.9K)	All Managers (Combined)	$14.8M	QoQ NEW(+$14.8M) YoY -47.02% (-$13.2M)
Danaher Corp /De/(DHRcusip235851102)	73.4K	QoQ NEW(+73.4K) YoY -46.00% (-62.5K)	All Managers (Combined)	$14.6M	QoQ NEW(+$14.6M) YoY -56.90% (-$19.3M)
Essent Group Ltd.(ESNTcusipG3198U102)	256.9K	QoQ NEW(+256.9K) YoY +175.31% (+163.6K)	All Managers (Combined)	$14.6M	QoQ NEW(+$14.6M) YoY +163.38% (+$9.1M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	64.6K	QoQ NEW(+64.6K) YoY -36.51% (-37.1K)	All Managers (Combined)	$14.6M	QoQ NEW(+$14.6M) YoY -30.50% (-$6.4M)
Unum Group(UNMcusip91529Y106)	187.3K	QoQ NEW(+187.3K) YoY +17.69% (+28.1K)	All Managers (Combined)	$14.5M	QoQ NEW(+$14.5M) YoY +70.33% (+$6.0M)
United Therapeutics Corp(UTHRcusip91307C102)	48.0K	QoQ NEW(+48.0K) YoY +16.59% (+6.8K)	All Managers (Combined)	$14.5M	QoQ NEW(+$14.5M) YoY +53.83% (+$5.1M)
Arista Networks, Inc.(ANETcusip040413205)	176.4K	QoQ NEW(+176.4K) YoY NEW(+176.4K)	All Managers (Combined)	$14.5M	QoQ NEW(+$14.5M) YoY NEW(+$14.5M)