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

Search and click to pin securities to the top

Page 50 of 76

Sort by:

LyondellBasell Industries N.V.

LYB|N53745100

27676

Value:

$1.6B

Hyatt Hotels Corp

H|448579102

14294

Value:

$1.6B

KEYCORP /NEW/

KEY|493267108

108452

Value:

$1.6B

LOEWS CORP

L|540424108

18533

Value:

$1.6B

NORTHERN OIL & GAS, INC.

NOG|665531307

66044

Value:

$1.6B

FIRST HAWAIIAN, INC.

FHB|32051X108

70034

Value:

$1.6B

FIRST COMMONWEALTH FINANCIAL CORP /PA/

FCF|319829107

104491

Value:

$1.6B

MYR GROUP INC.

MYRG|55405W104

13060

Value:

$1.6B

CIVITAS RESOURCES, INC.

CIVI|17888H103

58527

Value:

$1.6B

FEDERATED HERMES, INC.

FHI|314211103

39220

Value:

$1.6B

Hilton Grand Vacations Inc.

HGV|43283X105

47202

Value:

$1.6B

TAPESTRY, INC.

TPR|876030107

22445

Value:

$1.6B

MGE ENERGY INC

MGEE|55277P104

17445

Value:

$1.6B

Madison Square Garden Sports Corp.

MSGS|55825T103

8188

Value:

$1.6B

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

26174

Value:

$1.6B

MERCURY SYSTEMS INC

MRCY|589378108

31367

Value:

$1.6B

COLUMBIA SPORTSWEAR CO

COLM|198516106

25221

Value:

$1.6B

Tri Pointe Homes, Inc.

TPH|87265H109

50875

Value:

$1.6B

Gen Digital Inc.

GEN|668771108

60332

Value:

$1.6B

GLOBE LIFE INC.

GL|37959E102

12645

Value:

$1.6B

Instrument	Shares		Other Manager	Value
Lyondellbasell Industries N.V.(LYBcusipN53745100)	27.7K	QoQ NEW(+27.7K) YoY -47.69% (-25.2K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY -70.22% (-$3.8M)
Hyatt Hotels Corp(Hcusip448579102)	14.3K	QoQ NEW(+14.3K) YoY -63.06% (-24.4K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY -73.92% (-$4.6M)
Keycorp /New/(KEYcusip493267108)	108.5K	QoQ NEW(+108.5K) YoY -43.91% (-84.9K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY -47.35% (-$1.4M)
Loews Corp(Lcusip540424108)	18.5K	QoQ NEW(+18.5K) YoY -50.79% (-19.1K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY -45.42% (-$1.3M)
Northern Oil & Gas, Inc.(NOGcusip665531307)	66.0K	QoQ NEW(+66.0K) YoY -17.32% (-13.8K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY -49.36% (-$1.6M)
First Hawaiian, Inc.(FHBcusip32051X108)	70.0K	QoQ NEW(+70.0K) YoY -37.29% (-41.7K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY -34.72% (-$851.8K)
First Commonwealth Financial Corp /Pa/(FCFcusip319829107)	104.5K	QoQ NEW(+104.5K) YoY +17.27% (+15.4K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY +29.07% (+$360.6K)
Myr Group Inc.(MYRGcusip55405W104)	13.1K	QoQ NEW(+13.1K) YoY -10.69% (-1.6K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY -38.19% (-$987.3K)
Civitas Resources, Inc.(CIVIcusip17888H103)	58.5K	QoQ NEW(+58.5K) YoY -22.06% (-16.6K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY -72.02% (-$4.1M)
Federated Hermes, Inc.(FHIcusip314211103)	39.2K	QoQ NEW(+39.2K) YoY -45.15% (-32.3K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY -38.33% (-$990.3K)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	47.2K	QoQ NEW(+47.2K) YoY -24.32% (-15.2K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY -46.09% (-$1.4M)
Tapestry, Inc.(TPRcusip876030107)	22.4K	QoQ NEW(+22.4K) YoY -52.67% (-25.0K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY -29.57% (-$666.0K)
Mge Energy Inc(MGEEcusip55277P104)	17.4K	QoQ NEW(+17.4K) YoY -44.87% (-14.2K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY -36.68% (-$914.0K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	8.2K	QoQ NEW(+8.2K) YoY -43.97% (-6.4K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY -41.52% (-$1.1M)
Progress Software Corp /Ma(PRGScusip743312100)	26.2K	QoQ NEW(+26.2K) YoY -31.84% (-12.2K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY -23.34% (-$477.9K)
Mercury Systems Inc(MRCYcusip589378108)	31.4K	QoQ NEW(+31.4K) YoY -31.17% (-14.2K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY +16.64% (-$223.8K)
Columbia Sportswear Co(COLMcusip198516106)	25.2K	QoQ NEW(+25.2K) YoY -16.44% (-5.0K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY -36.01% (-$882.4K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	50.9K	QoQ NEW(+50.9K) YoY -40.10% (-34.1K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY -52.35% (-$1.7M)
Gen Digital Inc.(GENcusip668771108)	60.3K	QoQ NEW(+60.3K) YoY -47.54% (-54.7K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY -39.42% (-$1.0M)
Globe Life Inc.(GLcusip37959E102)	12.6K	QoQ NEW(+12.6K) YoY -28.59% (-5.1K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY -24.31% (-$501.2K)