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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Evercore Inc.
Shares:70.4K
Value:$14.4M
% of Portfolio:0.1% ($14.4M/$10.4B)
BELLRING BRANDS, INC.
Shares:186.1K
Value:$14.4M
% of Portfolio:0.1% ($14.4M/$10.4B)
UNIVERSAL DISPLAY CORP \PA\
Shares:113.3K
Value:$14.2M
% of Portfolio:0.1% ($14.2M/$10.4B)
KBR, INC.
Shares:269.4K
Value:$14.2M
% of Portfolio:0.1% ($14.2M/$10.4B)
VERTEX PHARMACEUTICALS INC / MA
Shares:27.9K
Value:$14.2M
% of Portfolio:0.1% ($14.2M/$10.4B)
REINSURANCE GROUP OF AMERICA INC
Shares:75.9K
Value:$14.2M
% of Portfolio:0.1% ($14.2M/$10.4B)
92206C664
Shares:179.3K
Value:$14.1M
% of Portfolio:0.1% ($14.1M/$10.4B)
AUTOMATIC DATA PROCESSING INC
Shares:46.8K
Value:$14.1M
% of Portfolio:0.1% ($14.1M/$10.4B)
DICK'S SPORTING GOODS, INC.
Shares:74.8K
Value:$14.0M
% of Portfolio:0.1% ($14.0M/$10.4B)
STRYKER CORP
Shares:37.3K
Value:$14.0M
% of Portfolio:0.1% ($14.0M/$10.4B)
TopBuild Corp
Shares:46.6K
Value:$13.8M
% of Portfolio:0.1% ($13.8M/$10.4B)
Palo Alto Networks Inc
Shares:72.8K
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$10.4B)
MCKESSON CORP
Shares:19.1K
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$10.4B)
Intercontinental Exchange, Inc.
Shares:80.9K
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$10.4B)
T-Mobile US, Inc.
Shares:54.9K
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$10.4B)
BJ's Wholesale Club Holdings, Inc.
Shares:113.8K
Value:$13.4M
% of Portfolio:0.1% ($13.4M/$10.4B)
FIRST BANCORP /PR/
Shares:667.1K
Value:$13.1M
% of Portfolio:0.1% ($13.1M/$10.4B)
CASEYS GENERAL STORES INC
Shares:28.2K
Value:$13.1M
% of Portfolio:0.1% ($13.1M/$10.4B)
Eaton Corp plc
Shares:43.6K
Value:$12.8M
% of Portfolio:0.1% ($12.8M/$10.4B)
DT Midstream, Inc.
Shares:131.6K
Value:$12.8M
% of Portfolio:0.1% ($12.8M/$10.4B)