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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MOSAIC CO
Shares:35.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.4B)
LIQUIDITY SERVICES INC
Shares:34.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.4B)
HOST HOTELS & RESORTS, INC.
Shares:77.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.4B)
CALIX, INC
Shares:26.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.4B)
ARCBEST CORP /DE/
Shares:18.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.4B)
WORTHINGTON ENTERPRISES, INC.
Shares:21.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.4B)
Cactus, Inc.
Shares:28.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.4B)
Douglas Emmett Inc
Shares:77.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.4B)
Chefs' Warehouse, Inc.
Shares:18.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.4B)
IPG PHOTONICS CORP
Shares:17.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.4B)
Vericel Corp
Shares:27.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.4B)
PENN Entertainment, Inc.
Shares:69.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.4B)
AVANOS MEDICAL, INC.
Shares:83.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.4B)
ASSURANT, INC.
Shares:5.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$10.4B)
INCYTE CORP
Shares:16.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$10.4B)
HORMEL FOODS CORP /DE/
Shares:34.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$10.4B)
ALBANY INTERNATIONAL CORP /DE/
Shares:15.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$10.4B)
MOLSON COORS BEVERAGE CO
Shares:17.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$10.4B)
Ellington Financial Inc.
Shares:79.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$10.4B)
LCI INDUSTRIES
Shares:13.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$10.4B)