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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LAS VEGAS SANDS CORP

LVS|517834107

37205

Value:

$1.4B

Addus HomeCare Corp

ADUS|006739106

13003

Value:

$1.4B

CENTRAL GARDEN & PET CO

CENTA|153527205

45908

Value:

$1.4B

J M SMUCKER Co

SJM|832696405

11666

Value:

$1.4B

LivaNova PLC

LIVN|G5509L101

36582

Value:

$1.4B

INSPERITY, INC.

NSP|45778Q107

20753

Value:

$1.3B

ETHAN ALLEN INTERIORS INC

ETD|297602104

47454

Value:

$1.3B

JACK HENRY & ASSOCIATES INC

JKHY|426281101

7778

Value:

$1.3B

Atlantic Union Bankshares Corp

AUB|04911A107

48651

Value:

$1.3B

O-I Glass, Inc. /DE/

OI|67098H104

106289

Value:

$1.3B

ALIGN TECHNOLOGY INC

ALGN|016255101

7743

Value:

$1.3B

MP Materials Corp. / DE

MP|553368101

54847

Value:

$1.3B

DENTSPLY SIRONA Inc.

XRAY|24906P109

96460

Value:

$1.3B

UDR, Inc.

UDR|902653104

31929

Value:

$1.3B

Freshpet, Inc.

FRPT|358039105

18175

Value:

$1.3B

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

5336

Value:

$1.3B

PATRICK INDUSTRIES INC

PATK|703343103

17301

Value:

$1.3B

TTM TECHNOLOGIES INC

TTMI|87305R109

66433

Value:

$1.3B

INNOSPEC INC.

IOSP|45768S105

14761

Value:

$1.3B

Alarm.com Holdings, Inc.

ALRM|011642105

24627

Value:

$1.3B

Instrument	Shares		Other Manager	Value
Las Vegas Sands Corp(LVScusip517834107)	37.2K	QoQ NEW(+37.2K) YoY -51.26% (-39.1K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY -65.43% (-$2.6M)
Addus Homecare Corp(ADUScusip006739106)	13.0K	QoQ NEW(+13.0K) YoY -7.16% (-1.0K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY -6.08% (-$88.0K)
Central Garden & Pet Co(CENTAcusip153527205)	45.9K	QoQ NEW(+45.9K) YoY -2.85% (-1.4K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY -22.19% (-$387.3K)
J M Smucker Co(SJMcusip832696405)	11.7K	QoQ NEW(+11.7K) YoY -46.84% (-10.3K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY -50.89% (-$1.4M)
Livanova Plc(LIVNcusipG5509L101)	36.6K	QoQ NEW(+36.6K) YoY -22.40% (-10.6K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY -48.67% (-$1.3M)
Insperity, Inc.(NSPcusip45778Q107)	20.8K	QoQ NEW(+20.8K) YoY -33.06% (-10.3K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -60.29% (-$2.0M)
Ethan Allen Interiors Inc(ETDcusip297602104)	47.5K	QoQ NEW(+47.5K) YoY +137.18% (+27.4K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY +95.06% (+$657.5K)
Jack Henry & Associates Inc(JKHYcusip426281101)	7.8K	QoQ NEW(+7.8K) YoY -48.36% (-7.3K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -48.45% (-$1.3M)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	48.7K	QoQ NEW(+48.7K) YoY -25.90% (-17.0K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -41.87% (-$970.8K)
O-I Glass, Inc. /De/(OIcusip67098H104)	106.3K	QoQ NEW(+106.3K) YoY -21.35% (-28.9K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -39.98% (-$896.6K)
Align Technology Inc(ALGNcusip016255101)	7.7K	QoQ NEW(+7.7K) YoY -47.40% (-7.0K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -72.20% (-$3.5M)
Mp Materials Corp. / De(MPcusip553368101)	54.8K	QoQ NEW(+54.8K) YoY -56.39% (-70.9K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -25.40% (-$457.0K)
Dentsply Sirona Inc.(XRAYcusip24906P109)	96.5K	QoQ NEW(+96.5K) YoY +120.26% (-52.7K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -7.75% (-$112.7K)
Udr, Inc.(UDRcusip902653104)	31.9K	QoQ NEW(+31.9K) YoY -48.94% (-30.6K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -42.84% (-$1.0M)
Freshpet, Inc.(FRPTcusip358039105)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Zebra Technologies Corp(ZBRAcusip989207105)	5.3K	QoQ NEW(+5.3K) YoY -49.74% (-5.3K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -58.26% (-$1.9M)
Patrick Industries Inc(PATKcusip703343103)	17.3K	QoQ NEW(+17.3K) YoY -4.98% (-908)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -38.77% (-$843.6K)
Ttm Technologies Inc(TTMIcusip87305R109)	66.4K	QoQ NEW(+66.4K) YoY -25.75% (-23.1K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -5.02% (-$70.4K)
Innospec Inc.(IOSPcusip45768S105)	14.8K	QoQ NEW(+14.8K) YoY -32.17% (-7.0K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -52.92% (-$1.5M)
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	24.6K	QoQ NEW(+24.6K) YoY -43.70% (-19.1K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -58.36% (-$1.9M)