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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NCR Atleos Corp

NATL|63001N106

31927

Value:

$891.4M

Schneider National, Inc.

SNDR|80689H102

41397

Value:

$889.6M

QUAKER CHEMICAL CORP

KWR|747316107

8388

Value:

$888.6M

BOYD GAMING CORP

BYD|103304101

12792

Value:

$884.4M

SMITH A O CORP

AOS|831865209

12998

Value:

$882.0M

HASBRO, INC.

HAS|418056107

14236

Value:

$881.2M

ROGERS CORP

ROG|775133101

14194

Value:

$877.3M

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

143509

Value:

$874.0M

Embecta Corp.

EMBC|29082K105

71258

Value:

$868.6M

CITY HOLDING CO

CHCO|177835105

7463

Value:

$864.7M

MARKETAXESS HOLDINGS INC

MKTX|57060D108

3899

Value:

$864.0M

BANK OF NOVA SCOTIA

BNS|064149107

17280

Value:

$863.7M

MINERALS TECHNOLOGIES INC

MTX|603158106

16732

Value:

$863.2M

477839104

8123

Value:

$855.0M

Elme Communities

ELME|939653101

54712

Value:

$851.9M

HENRY SCHEIN INC

HSIC|806407102

13111

Value:

$851.8M

Triumph Financial, Inc.

TFIN|89679E300

15937

Value:

$851.4M

H2O AMERICA

SJW|784305104

14951

Value:

$848.3M

VISHAY INTERTECHNOLOGY INC

VSH|928298108

65264

Value:

$847.8M

Lamb Weston Holdings, Inc.

LW|513272104

15972

Value:

$843.5M

Instrument	Shares		Other Manager	Value
Ncr Atleos Corp(NATLcusip63001N106)	31.9K	QoQ NEW(+31.9K) YoY -45.47% (-26.6K)	All Managers (Combined)	$891.4K	QoQ NEW(+$891.4K) YoY -22.91% (-$265.1K)
Schneider National, Inc.(SNDRcusip80689H102)	41.4K	QoQ NEW(+41.4K) YoY NEW(+41.4K)	All Managers (Combined)	$889.6K	QoQ NEW(+$889.6K) YoY NEW(+$889.6K)
Quaker Chemical Corp(KWRcusip747316107)	8.4K	QoQ NEW(+8.4K) YoY -30.79% (-3.7K)	All Managers (Combined)	$888.6K	QoQ NEW(+$888.6K) YoY -64.27% (-$1.6M)
Boyd Gaming Corp(BYDcusip103304101)	12.8K	QoQ NEW(+12.8K) YoY -78.96% (-48.0K)	All Managers (Combined)	$884.4K	QoQ NEW(+$884.4K) YoY -78.39% (-$3.2M)
Smith A O Corp(AOScusip831865209)	13.0K	QoQ NEW(+13.0K) YoY -48.82% (-12.4K)	All Managers (Combined)	$882.0K	QoQ NEW(+$882.0K) YoY -61.17% (-$1.4M)
Hasbro, Inc.(HAScusip418056107)	14.2K	QoQ NEW(+14.2K) YoY -47.18% (-12.7K)	All Managers (Combined)	$881.2K	QoQ NEW(+$881.2K) YoY -42.16% (-$642.4K)
Rogers Corp(ROGcusip775133101)	14.2K	QoQ NEW(+14.2K) YoY -3.20% (-470)	All Managers (Combined)	$877.3K	QoQ NEW(+$877.3K) YoY -49.59% (-$863.1K)
Helix Energy Solutions Group Inc(HLXcusip42330P107)	143.5K	QoQ NEW(+143.5K) YoY +15.74% (-19.5K)	All Managers (Combined)	$874.0K	QoQ NEW(+$874.0K) YoY -34.97% (-$470.0K)
Embecta Corp.(EMBCcusip29082K105)	71.3K	QoQ NEW(+71.3K) YoY +42.26% (+21.2K)	All Managers (Combined)	$868.6K	QoQ NEW(+$868.6K) YoY +30.68% (+$204.0K)
City Holding Co(CHCOcusip177835105)	7.5K	QoQ NEW(+7.5K) YoY -42.38% (-5.5K)	All Managers (Combined)	$864.7K	QoQ NEW(+$864.7K) YoY -35.94% (-$485.2K)
Marketaxess Holdings Inc(MKTXcusip57060D108)	3.9K	QoQ NEW(+3.9K) YoY -55.30% (-4.8K)	All Managers (Combined)	$864.0K	QoQ NEW(+$864.0K) YoY -54.82% (-$1.0M)
Bank Of Nova Scotia(BNScusip064149107)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$863.7K	QoQ NEW(+$863.7K) YoY NEW(+$863.7K)
Minerals Technologies Inc(MTXcusip603158106)	16.7K	QoQ NEW(+16.7K) YoY -41.25% (-11.8K)	All Managers (Combined)	$863.2K	QoQ NEW(+$863.2K) YoY -59.74% (-$1.3M)
(cusip477839104)✕	8.1K	QoQ NEW(+8.1K) YoY -70.84% (-19.7K)	All Managers (Combined)	$855.0K	QoQ NEW(+$855.0K) YoY -70.74% (-$2.1M)
Elme Communities(ELMEcusip939653101)	54.7K	QoQ NEW(+54.7K) YoY -28.82% (-22.2K)	All Managers (Combined)	$851.9K	QoQ NEW(+$851.9K) YoY -20.38% (-$218.2K)
Henry Schein Inc(HSICcusip806407102)	13.1K	QoQ NEW(+13.1K) YoY -51.18% (-13.8K)	All Managers (Combined)	$851.8K	QoQ NEW(+$851.8K) YoY -58.00% (-$1.2M)
Triumph Financial, Inc.(TFINcusip89679E300)	15.9K	QoQ NEW(+15.9K) YoY -15.52% (-2.9K)	All Managers (Combined)	$851.4K	QoQ NEW(+$851.4K) YoY -43.10% (-$645.1K)
H2o America(SJWcusip784305104)	15.0K	QoQ NEW(+15.0K) YoY -41.21% (-10.5K)	All Managers (Combined)	$848.3K	QoQ NEW(+$848.3K) YoY -41.05% (-$590.9K)
Vishay Intertechnology Inc(VSHcusip928298108)	65.3K	QoQ NEW(+65.3K) YoY -40.92% (-45.2K)	All Managers (Combined)	$847.8K	QoQ NEW(+$847.8K) YoY -66.16% (-$1.7M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	16.0K	QoQ NEW(+16.0K) YoY -46.48% (-13.9K)	All Managers (Combined)	$843.5K	QoQ NEW(+$843.5K) YoY -73.47% (-$2.3M)