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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NCR Atleos Corp
Shares:31.9K
Value:$891.4K
% of Portfolio:0.0% ($891.4K/$10.4B)
Schneider National, Inc.
Shares:41.4K
Value:$889.6K
% of Portfolio:0.0% ($889.6K/$10.4B)
QUAKER CHEMICAL CORP
Shares:8.4K
Value:$888.6K
% of Portfolio:0.0% ($888.6K/$10.4B)
BOYD GAMING CORP
Shares:12.8K
Value:$884.4K
% of Portfolio:0.0% ($884.4K/$10.4B)
SMITH A O CORP
Shares:13.0K
Value:$882.0K
% of Portfolio:0.0% ($882.0K/$10.4B)
HASBRO, INC.
Shares:14.2K
Value:$881.2K
% of Portfolio:0.0% ($881.2K/$10.4B)
ROGERS CORP
Shares:14.2K
Value:$877.3K
% of Portfolio:0.0% ($877.3K/$10.4B)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:143.5K
Value:$874.0K
% of Portfolio:0.0% ($874.0K/$10.4B)
Embecta Corp.
Shares:71.3K
Value:$868.6K
% of Portfolio:0.0% ($868.6K/$10.4B)
CITY HOLDING CO
Shares:7.5K
Value:$864.7K
% of Portfolio:0.0% ($864.7K/$10.4B)
MARKETAXESS HOLDINGS INC
Shares:3.9K
Value:$864.0K
% of Portfolio:0.0% ($864.0K/$10.4B)
BANK OF NOVA SCOTIA
Shares:17.3K
Value:$863.7K
% of Portfolio:0.0% ($863.7K/$10.4B)
MINERALS TECHNOLOGIES INC
Shares:16.7K
Value:$863.2K
% of Portfolio:0.0% ($863.2K/$10.4B)
477839104
Shares:8.1K
Value:$855.0K
% of Portfolio:0.0% ($855.0K/$10.4B)
Elme Communities
Shares:54.7K
Value:$851.9K
% of Portfolio:0.0% ($851.9K/$10.4B)
HENRY SCHEIN INC
Shares:13.1K
Value:$851.8K
% of Portfolio:0.0% ($851.8K/$10.4B)
Triumph Financial, Inc.
Shares:15.9K
Value:$851.4K
% of Portfolio:0.0% ($851.4K/$10.4B)
H2O AMERICA
Shares:15.0K
Value:$848.3K
% of Portfolio:0.0% ($848.3K/$10.4B)
VISHAY INTERTECHNOLOGY INC
Shares:65.3K
Value:$847.8K
% of Portfolio:0.0% ($847.8K/$10.4B)
Lamb Weston Holdings, Inc.
Shares:16.0K
Value:$843.5K
% of Portfolio:0.0% ($843.5K/$10.4B)