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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HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

10097

Value:

$1.3B

Global Net Lease, Inc.

GNL|379378201

174589

Value:

$1.3B

JUNIPER NETWORKS INC

JNPR|48203R104

36244

Value:

$1.3B

e.l.f. Beauty, Inc.

ELF|26856L103

21261

Value:

$1.3B

ASTRAZENECA PLC

AZN|046353108

18308

Value:

$1.3B

LEMAITRE VASCULAR INC

LMAT|525558201

14438

Value:

$1.3B

FIRST BANCORP /NC/

FBNC|318910106

32324

Value:

$1.3B

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

27536

Value:

$1.3B

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

51929

Value:

$1.3B

G III APPAREL GROUP LTD /DE/

GIII|36237H101

51322

Value:

$1.3B

CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

50336

Value:

$1.3B

DAVITA INC.

DVA|23918K108

9130

Value:

$1.3B

Allegion plc

ALLE|G0176J109

9253

Value:

$1.3B

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

30913

Value:

$1.3B

CTS CORP

CTS|126501105

33693

Value:

$1.3B

Envista Holdings Corp

NVST|29415F104

79682

Value:

$1.3B

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

23514

Value:

$1.3B

TENNANT CO

TNC|880345103

17583

Value:

$1.3B

Capri Holdings Ltd

CPRI|G1890L107

84349

Value:

$1.3B

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

51906

Value:

$1.3B

Instrument	Shares		Other Manager	Value
Hunt J B Transport Services Inc(JBHTcusip445658107)	10.1K	QoQ NEW(+10.1K) YoY -40.10% (-6.8K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -60.74% (-$2.0M)
Global Net Lease, Inc.(GNLcusip379378201)	174.6K	QoQ NEW(+174.6K) YoY +2.50% (-4.3K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -0.40% (-$5.3K)
Juniper Networks Inc(JNPRcusip48203R104)	36.2K	QoQ NEW(+36.2K) YoY -45.53% (-30.3K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -46.62% (-$1.1M)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	21.3K	QoQ NEW(+21.3K) YoY -56.23% (-27.3K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -86.18% (-$8.2M)
Astrazeneca Plc(AZNcusip046353108)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Lemaitre Vascular Inc(LMATcusip525558201)	14.4K	QoQ NEW(+14.4K) YoY -16.74% (-2.9K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY +13.84% (-$159.4K)
First Bancorp /Nc/(FBNCcusip318910106)	32.3K	QoQ NEW(+32.3K) YoY -10.15% (-3.7K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY +0.63% (-$8.3K)
Bread Financial Holdings, Inc.(BFHcusip018581108)	27.5K	QoQ NEW(+27.5K) YoY -36.22% (-15.6K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -18.73% (-$301.2K)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	51.9K	QoQ NEW(+51.9K) YoY -46.53% (-45.2K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -52.97% (-$1.5M)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	51.3K	QoQ NEW(+51.3K) YoY +44.09% (+15.7K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY +25.26% (+$261.1K)
Central Pacific Financial Corp(CPFcusip154760409)	50.3K	QoQ NEW(+50.3K) YoY +112.67% (+26.7K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY +176.63% (+$825.7K)
Davita Inc.(DVAcusip23918K108)	9.1K	QoQ NEW(+9.1K) YoY -17.99% (-2.0K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -15.91% (-$244.6K)
Allegion Plc(ALLEcusipG0176J109)	9.3K	QoQ NEW(+9.3K) YoY -49.01% (-8.9K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -47.31% (-$1.2M)
Horace Mann Educators Corp /De/(HMNcusip440327104)	30.9K	QoQ NEW(+30.9K) YoY -13.50% (-4.8K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -2.86% (-$37.9K)
Cts Corp(CTScusip126501105)	33.7K	QoQ NEW(+33.7K) YoY +23.55% (+6.4K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY +0.55% (+$7.1K)
Envista Holdings Corp(NVSTcusip29415F104)	79.7K	QoQ NEW(+79.7K) YoY -46.83% (-70.2K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -60.01% (-$1.9M)
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	23.5K	QoQ NEW(+23.5K) YoY -36.08% (-13.3K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -46.82% (-$1.1M)
Tennant Co(TNCcusip880345103)	17.6K	QoQ NEW(+17.6K) YoY +7.54% (-1.2K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -36.18% (-$719.4K)
Capri Holdings Ltd(CPRIcusipG1890L107)	84.3K	QoQ NEW(+84.3K) YoY -17.31% (-17.7K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -72.54% (-$3.4M)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	51.9K	QoQ NEW(+51.9K) YoY +58.71% (-19.2K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -11.76% (-$169.0K)