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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Evercore Inc.

EVR|29977A105

70357

Value:

$14.4B

BELLRING BRANDS, INC.

BRBR|07831C103

186141

Value:

$14.4B

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

113287

Value:

$14.2B

KBR, INC.

KBR|48242W106

269356

Value:

$14.2B

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

27908

Value:

$14.2B

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

75886

Value:

$14.2B

92206C664

VTWO|92206C664

179327(+0.0%)

Value:

$14.1B(-11.8%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

46824

Value:

$14.1B

DICK'S SPORTING GOODS, INC.

DKS|253393102

74813

Value:

$14.0B

STRYKER CORP

SYK|863667101

37330

Value:

$14.0B

TopBuild Corp

BLD|89055F103

46633

Value:

$13.8B

Palo Alto Networks Inc

PANW|697435105

72810

Value:

$13.6B

MCKESSON CORP

MCK|58155Q103

19088

Value:

$13.6B

Intercontinental Exchange, Inc.

ICE|45866F104

80906

Value:

$13.6B

T-Mobile US, Inc.

TMUS|872590104

54906

Value:

$13.6B

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

113833

Value:

$13.4B

FIRST BANCORP /PR/

FBP|318672706

667083

Value:

$13.1B

CASEYS GENERAL STORES INC

CASY|147528103

28224

Value:

$13.1B

Eaton Corp plc

ETN|G29183103

43640

Value:

$12.8B

DT Midstream, Inc.

DTM|23345M107

131646

Value:

$12.8B

Instrument	Shares		Other Manager	Value
Evercore Inc.(EVRcusip29977A105)	70.4K	QoQ NEW(+70.4K) YoY +131.94% (+40.0K)	All Managers (Combined)	$14.4M	QoQ NEW(+$14.4M) YoY +147.24% (+$8.6M)
Bellring Brands, Inc.(BRBRcusip07831C103)	186.1K	QoQ NEW(+186.1K) YoY +62.38% (+71.5K)	All Managers (Combined)	$14.4M	QoQ NEW(+$14.4M) YoY +112.20% (+$7.6M)
Universal Display Corp \Pa\(OLEDcusip91347P105)	113.3K	QoQ NEW(+113.3K) YoY +197.09% (+75.2K)	All Managers (Combined)	$14.2M	QoQ NEW(+$14.2M) YoY +121.57% (+$7.8M)
Kbr, Inc.(KBRcusip48242W106)	269.4K	QoQ NEW(+269.4K) YoY +127.97% (+151.2K)	All Managers (Combined)	$14.2M	QoQ NEW(+$14.2M) YoY +89.11% (+$6.7M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	27.9K	QoQ NEW(+27.9K) YoY -47.62% (-25.4K)	All Managers (Combined)	$14.2M	QoQ NEW(+$14.2M) YoY -36.16% (-$8.1M)
Reinsurance Group Of America Inc(RGAcusip759351604)	75.9K	QoQ NEW(+75.9K) YoY +31.56% (+18.2K)	All Managers (Combined)	$14.2M	QoQ NEW(+$14.2M) YoY +27.76% (+$3.1M)
(VTWOcusip92206C664)	179.3K	QoQ 0.00% (-0) YoY NEW(+179.3K)	All Managers (Combined)	$14.1M	QoQ -11.84% (-$1.9M) YoY NEW(+$14.1M)
Automatic Data Processing Inc(ADPcusip053015103)	46.8K	QoQ NEW(+46.8K) YoY -44.85% (-38.1K)	All Managers (Combined)	$14.1M	QoQ NEW(+$14.1M) YoY -33.62% (-$7.1M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	74.8K	QoQ NEW(+74.8K) YoY +46.94% (+23.9K)	All Managers (Combined)	$14.0M	QoQ NEW(+$14.0M) YoY +22.68% (+$2.6M)
Stryker Corp(SYKcusip863667101)	37.3K	QoQ NEW(+37.3K) YoY -46.59% (-32.6K)	All Managers (Combined)	$14.0M	QoQ NEW(+$14.0M) YoY -44.20% (-$11.1M)
Topbuild Corp(BLDcusip89055F103)	46.6K	QoQ NEW(+46.6K) YoY +68.59% (+19.0K)	All Managers (Combined)	$13.8M	QoQ NEW(+$13.8M) YoY +13.14% (+$1.6M)
Palo Alto Networks Inc(PANWcusip697435105)	72.8K	QoQ NEW(+72.8K) YoY +11.71% (-7.6K)	All Managers (Combined)	$13.6M	QoQ NEW(+$13.6M) YoY -26.50% (-$4.9M)
Mckesson Corp(MCKcusip58155Q103)	19.1K	QoQ NEW(+19.1K) YoY -29.75% (-8.1K)	All Managers (Combined)	$13.6M	QoQ NEW(+$13.6M) YoY -6.73% (-$982.1K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	80.9K	QoQ NEW(+80.9K) YoY -38.47% (-50.6K)	All Managers (Combined)	$13.6M	QoQ NEW(+$13.6M) YoY -24.80% (-$4.5M)
T-Mobile Us, Inc.(TMUScusip872590104)	54.9K	QoQ NEW(+54.9K) YoY -49.13% (-53.0K)	All Managers (Combined)	$13.6M	QoQ NEW(+$13.6M) YoY -23.04% (-$4.1M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	113.8K	QoQ NEW(+113.8K) YoY -2.48% (-2.9K)	All Managers (Combined)	$13.4M	QoQ NEW(+$13.4M) YoY +51.53% (-$4.6M)
First Bancorp /Pr/(FBPcusip318672706)	667.1K	QoQ NEW(+667.1K) YoY +352.60% (+519.7K)	All Managers (Combined)	$13.1M	QoQ NEW(+$13.1M) YoY +406.79% (+$10.5M)
Caseys General Stores Inc(CASYcusip147528103)	28.2K	QoQ NEW(+28.2K) YoY -13.09% (-4.3K)	All Managers (Combined)	$13.1M	QoQ NEW(+$13.1M) YoY +26.24% (-$2.7M)
Eaton Corp Plc(ETNcusipG29183103)	43.6K	QoQ NEW(+43.6K) YoY -47.14% (-38.9K)	All Managers (Combined)	$12.8M	QoQ NEW(+$12.8M) YoY -50.23% (-$13.0M)
Dt Midstream, Inc.(DTMcusip23345M107)	131.6K	QoQ NEW(+131.6K) YoY +55.11% (+46.8K)	All Managers (Combined)	$12.8M	QoQ NEW(+$12.8M) YoY +146.76% (+$7.6M)