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

Search and click to pin securities to the top

Page 61 of 76

Sort by:

Urban Edge Properties

UE|91704F104

54924

Value:

$992.5M

RENASANT CORP

RNST|75970E107

30910

Value:

$991.3M

Clear Secure, Inc.

YOU|18467V109

40116

Value:

$990.1M

ERIE INDEMNITY CO

ERIE|29530P102

2755

Value:

$988.0M

Polaris Inc.

PII|731068102

28922

Value:

$982.2M

AMERISAFE INC

AMSF|03071H100

21041

Value:

$978.2M

Armour Residential REIT, Inc.

ARR|042315705

59353

Value:

$977.5M

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

4237

Value:

$976.0M

TERADATA CORP /DE/

TDC|88076W103

45297

Value:

$973.9M

Dayforce, Inc.

DAY|15677J108

16807

Value:

$972.6M

Solventum Corp

SOLV|83444M101

14644

Value:

$968.3M

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

82354

Value:

$967.7M

EASTMAN CHEMICAL CO

EMN|277432100

12549

Value:

$966.3M

TALOS ENERGY INC.

TALO|87484T108

140415

Value:

$966.1M

RALPH LAUREN CORP

RL|751212101

4286

Value:

$964.1M

Hub Group, Inc.

HUBG|443320106

30475

Value:

$962.7M

BLACKLINE, INC.

BL|09239B109

20368

Value:

$962.0M

Corsair Gaming, Inc.

CRSR|22041X102

135528

Value:

$959.5M

Pediatrix Medical Group, Inc.

MD|58502B106

74243

Value:

$956.3M

BANC OF CALIFORNIA, INC.

BANC|05990K106

70869

Value:

$955.3M

Instrument	Shares		Other Manager	Value
Urban Edge Properties(UEcusip91704F104)	54.9K	QoQ NEW(+54.9K) YoY -46.65% (-48.0K)	All Managers (Combined)	$992.5K	QoQ NEW(+$992.5K) YoY -44.18% (-$785.6K)
Renasant Corp(RNSTcusip75970E107)	30.9K	QoQ NEW(+30.9K) YoY -37.09% (-18.2K)	All Managers (Combined)	$991.3K	QoQ NEW(+$991.3K) YoY -35.58% (-$547.6K)
Clear Secure, Inc.(YOUcusip18467V109)	40.1K	QoQ NEW(+40.1K) YoY NEW(+40.1K)	All Managers (Combined)	$990.1K	QoQ NEW(+$990.1K) YoY NEW(+$990.1K)
Erie Indemnity Co(ERIEcusip29530P102)	2.8K	QoQ NEW(+2.8K) YoY -87.37% (-19.1K)	All Managers (Combined)	$988.0K	QoQ NEW(+$988.0K) YoY -88.72% (-$7.8M)
Polaris Inc.(PIIcusip731068102)	28.9K	QoQ NEW(+28.9K) YoY -37.24% (-17.2K)	All Managers (Combined)	$982.2K	QoQ NEW(+$982.2K) YoY -78.71% (-$3.6M)
Amerisafe Inc(AMSFcusip03071H100)	21.0K	QoQ NEW(+21.0K) YoY +25.41% (+4.3K)	All Managers (Combined)	$978.2K	QoQ NEW(+$978.2K) YoY +16.21% (+$136.5K)
Armour Residential Reit, Inc.(ARRcusip042315705)	59.4K	QoQ NEW(+59.4K) YoY +39.14% (+16.7K)	All Managers (Combined)	$977.5K	QoQ NEW(+$977.5K) YoY +15.92% (+$134.3K)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	4.2K	QoQ NEW(+4.2K) YoY -48.23% (-3.9K)	All Managers (Combined)	$976.0K	QoQ NEW(+$976.0K) YoY -59.09% (-$1.4M)
Teradata Corp /De/(TDCcusip88076W103)	45.3K	QoQ NEW(+45.3K) YoY -47.07% (-40.3K)	All Managers (Combined)	$973.9K	QoQ NEW(+$973.9K) YoY -70.57% (-$2.3M)
Dayforce, Inc.(DAYcusip15677J108)	16.8K	QoQ NEW(+16.8K) YoY -47.92% (-15.5K)	All Managers (Combined)	$972.6K	QoQ NEW(+$972.6K) YoY -54.48% (-$1.2M)
Solventum Corp(SOLVcusip83444M101)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$968.3K	QoQ NEW(+$968.3K) YoY NEW(+$968.3K)
Dynavax Technologies Corp(DVAXcusip268158201)	82.4K	QoQ NEW(+82.4K) YoY -27.20% (-30.8K)	All Managers (Combined)	$967.7K	QoQ NEW(+$967.7K) YoY -31.07% (-$436.3K)
Eastman Chemical Co(EMNcusip277432100)	12.5K	QoQ NEW(+12.5K) YoY -48.23% (-11.7K)	All Managers (Combined)	$966.3K	QoQ NEW(+$966.3K) YoY -60.22% (-$1.5M)
Talos Energy Inc.(TALOcusip87484T108)	140.4K	QoQ NEW(+140.4K) YoY +19.02% (-22.4K)	All Managers (Combined)	$966.1K	QoQ NEW(+$966.1K) YoY -41.21% (-$677.3K)
Ralph Lauren Corp(RLcusip751212101)	4.3K	QoQ NEW(+4.3K) YoY -46.90% (-3.8K)	All Managers (Combined)	$964.1K	QoQ NEW(+$964.1K) YoY -36.38% (-$551.5K)
Hub Group, Inc.(HUBGcusip443320106)	30.5K	QoQ NEW(+30.5K) YoY -44.18% (-24.1K)	All Managers (Combined)	$962.7K	QoQ NEW(+$962.7K) YoY -59.20% (-$1.4M)
Blackline, Inc.(BLcusip09239B109)	20.4K	QoQ NEW(+20.4K) YoY -54.23% (-24.1K)	All Managers (Combined)	$962.0K	QoQ NEW(+$962.0K) YoY -66.53% (-$1.9M)
Corsair Gaming, Inc.(CRSRcusip22041X102)	135.5K	QoQ NEW(+135.5K) YoY +258.03% (+97.7K)	All Managers (Combined)	$959.5K	QoQ NEW(+$959.5K) YoY +105.42% (+$492.4K)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	74.2K	QoQ NEW(+74.2K) YoY +3.09% (+2.2K)	All Managers (Combined)	$956.3K	QoQ NEW(+$956.3K) YoY +32.38% (+$233.9K)
Banc Of California, Inc.(BANCcusip05990K106)	70.9K	QoQ NEW(+70.9K) YoY -41.57% (-50.4K)	All Managers (Combined)	$955.3K	QoQ NEW(+$955.3K) YoY -48.22% (-$889.7K)