Texas Permanent School Fund Corp
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001223779
- Manager Name
- Texas Permanent School Fund Corp
Data Enrichment
99% identified1,485 identified20 unidentified
Holdings
1,505 positions
Manager:
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Page 63 of 76
477839104
Shares:
8123
Value:
$855.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Ncr Atleos Corp(NATLcusip63001N106) | 31.9K | QoQ NEW(+31.9K) | All Managers (Combined) | $891.4K | QoQ NEW(+$891.4K) |
41.4K | QoQ NEW(+41.4K) YoY NEW(+41.4K) | All Managers (Combined) | $889.6K | QoQ NEW(+$889.6K) YoY NEW(+$889.6K) | |
8.4K | QoQ NEW(+8.4K) | All Managers (Combined) | $888.6K | QoQ NEW(+$888.6K) | |
Boyd Gaming Corp(BYDcusip103304101) | 12.8K | QoQ NEW(+12.8K) | All Managers (Combined) | $884.4K | QoQ NEW(+$884.4K) |
Smith A O Corp(AOScusip831865209) | 13.0K | QoQ NEW(+13.0K) | All Managers (Combined) | $882.0K | QoQ NEW(+$882.0K) |
Hasbro, Inc.(HAScusip418056107) | 14.2K | QoQ NEW(+14.2K) | All Managers (Combined) | $881.2K | QoQ NEW(+$881.2K) |
Rogers Corp(ROGcusip775133101) | 14.2K | QoQ NEW(+14.2K) YoY -3.20% (-470) | All Managers (Combined) | $877.3K | QoQ NEW(+$877.3K) |
143.5K | QoQ NEW(+143.5K) | All Managers (Combined) | $874.0K | QoQ NEW(+$874.0K) | |
Embecta Corp.(EMBCcusip29082K105) | 71.3K | QoQ NEW(+71.3K) | All Managers (Combined) | $868.6K | QoQ NEW(+$868.6K) |
City Holding Co(CHCOcusip177835105) | 7.5K | QoQ NEW(+7.5K) | All Managers (Combined) | $864.7K | QoQ NEW(+$864.7K) |
3.9K | QoQ NEW(+3.9K) | All Managers (Combined) | $864.0K | QoQ NEW(+$864.0K) | |
17.3K | QoQ NEW(+17.3K) YoY NEW(+17.3K) | All Managers (Combined) | $863.7K | QoQ NEW(+$863.7K) YoY NEW(+$863.7K) | |
16.7K | QoQ NEW(+16.7K) | All Managers (Combined) | $863.2K | QoQ NEW(+$863.2K) | |
(cusip477839104)✕ | 8.1K | QoQ NEW(+8.1K) | All Managers (Combined) | $855.0K | QoQ NEW(+$855.0K) |
54.7K | QoQ NEW(+54.7K) | All Managers (Combined) | $851.9K | QoQ NEW(+$851.9K) | |
13.1K | QoQ NEW(+13.1K) | All Managers (Combined) | $851.8K | QoQ NEW(+$851.8K) | |
15.9K | QoQ NEW(+15.9K) | All Managers (Combined) | $851.4K | QoQ NEW(+$851.4K) | |
H2o America(SJWcusip784305104) | 15.0K | QoQ NEW(+15.0K) | All Managers (Combined) | $848.3K | QoQ NEW(+$848.3K) |
65.3K | QoQ NEW(+65.3K) | All Managers (Combined) | $847.8K | QoQ NEW(+$847.8K) | |
16.0K | QoQ NEW(+16.0K) | All Managers (Combined) | $843.5K | QoQ NEW(+$843.5K) |