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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FOX FACTORY HOLDING CORP

FOXF|35138V102

41456

Value:

$842.0M

ENERGIZER HOLDINGS, INC.

ENR|29272W109

31017

Value:

$838.7M

ENVIRI Corp

NVRI|415864107

121623

Value:

$835.5M

Cable One, Inc.

CABO|12685J105

3112

Value:

$831.7M

SYNAPTICS Inc

SYNA|87157D109

14931

Value:

$831.1M

STEPAN CO

SCL|858586100

16381

Value:

$828.2M

QuidelOrtho Corp

QDEL|219798105

29801

Value:

$828.2M

Dime Community Bancshares, Inc. /NY/

DCOM|25432X102

32158

Value:

$826.1M

Certara, Inc.

CERT|15687V109

59539

Value:

$825.2M

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

57603

Value:

$824.9M

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

25384

Value:

$824.5M

Mister Car Wash, Inc.

MCW|60646V105

120128

Value:

$824.1M

Walgreens Boots Alliance, Inc.

WBA|931427108

74907

Value:

$821.7M

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

35922

Value:

$819.7M

DIODES INC /DEL/

DIOD|254543101

21346

Value:

$819.7M

WYNN RESORTS LTD

WYNN|983134107

10192

Value:

$818.5M

DNOW Inc.

DNOW|67011P100

51540

Value:

$817.9M

CAMPBELL'S Co

CPB|134429109

22415

Value:

$817.3M

BIO-TECHNE Corp

TECH|09073M104

16156

Value:

$813.5M

Match Group, Inc.

MTCH|57667L107

27353

Value:

$811.3M

Instrument	Shares		Other Manager	Value
Fox Factory Holding Corp(FOXFcusip35138V102)	41.5K	QoQ NEW(+41.5K) YoY +12.02% (-4.5K)	All Managers (Combined)	$842.0K	QoQ NEW(+$842.0K) YoY -56.30% (-$1.1M)
Energizer Holdings, Inc.(ENRcusip29272W109)	31.0K	QoQ NEW(+31.0K) YoY -46.77% (-27.3K)	All Managers (Combined)	$838.7K	QoQ NEW(+$838.7K) YoY -51.11% (-$876.9K)
Enviri Corp(NVRIcusip415864107)	121.6K	QoQ NEW(+121.6K) YoY +75.42% (+52.3K)	All Managers (Combined)	$835.5K	QoQ NEW(+$835.5K) YoY +31.71% (+$201.2K)
Cable One, Inc.(CABOcusip12685J105)	3.1K	QoQ NEW(+3.1K) YoY -21.67% (-861)	All Managers (Combined)	$831.7K	QoQ NEW(+$831.7K) YoY -50.52% (-$849.4K)
Synaptics Inc(SYNAcusip87157D109)	14.9K	QoQ NEW(+14.9K) YoY -56.59% (-19.5K)	All Managers (Combined)	$831.1K	QoQ NEW(+$831.1K) YoY -75.23% (-$2.5M)
Stepan Co(SCLcusip858586100)	16.4K	QoQ NEW(+16.4K) YoY -11.91% (-2.2K)	All Managers (Combined)	$828.2K	QoQ NEW(+$828.2K) YoY -50.53% (-$846.3K)
Quidelortho Corp(QDELcusip219798105)	29.8K	QoQ NEW(+29.8K) YoY -31.13% (-13.5K)	All Managers (Combined)	$828.2K	QoQ NEW(+$828.2K) YoY -60.08% (-$1.2M)
Dime Community Bancshares, Inc. /Ny/(DCOMcusip25432X102)	32.2K	QoQ NEW(+32.2K) YoY +5.16% (+1.6K)	All Managers (Combined)	$826.1K	QoQ NEW(+$826.1K) YoY +40.26% (+$237.2K)
Certara, Inc.(CERTcusip15687V109)	59.5K	QoQ NEW(+59.5K) YoY -36.47% (-34.2K)	All Managers (Combined)	$825.2K	QoQ NEW(+$825.2K) YoY -50.75% (-$850.7K)
Par Pacific Holdings, Inc.(PARRcusip69888T207)	57.6K	QoQ NEW(+57.6K) YoY +18.24% (-8.9K)	All Managers (Combined)	$824.9K	QoQ NEW(+$824.9K) YoY -54.22% (-$977.0K)
Supernus Pharmaceuticals, Inc.(SUPNcusip868459108)	25.4K	QoQ NEW(+25.4K) YoY -46.91% (-22.4K)	All Managers (Combined)	$824.5K	QoQ NEW(+$824.5K) YoY -49.44% (-$806.5K)
Mister Car Wash, Inc.(MCWcusip60646V105)	120.1K	QoQ NEW(+120.1K) YoY +50.70% (+40.4K)	All Managers (Combined)	$824.1K	QoQ NEW(+$824.1K) YoY +33.39% (+$206.3K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	74.9K	QoQ NEW(+74.9K) YoY -49.37% (-73.0K)	All Managers (Combined)	$821.7K	QoQ NEW(+$821.7K) YoY -74.39% (-$2.4M)
Heritage Financial Corp /Wa/(HFWAcusip42722X106)	35.9K	QoQ NEW(+35.9K) YoY +17.58% (+5.4K)	All Managers (Combined)	$819.7K	QoQ NEW(+$819.7K) YoY +38.38% (+$227.4K)
Diodes Inc /Del/(DIODcusip254543101)	21.3K	QoQ NEW(+21.3K) YoY -46.90% (-18.9K)	All Managers (Combined)	$819.7K	QoQ NEW(+$819.7K) YoY -71.08% (-$2.0M)
Wynn Resorts Ltd(WYNNcusip983134107)	10.2K	QoQ NEW(+10.2K) YoY -48.27% (-9.5K)	All Managers (Combined)	$818.5K	QoQ NEW(+$818.5K) YoY -59.36% (-$1.2M)
Dnow Inc.(DNOWcusip67011P100)	51.5K	QoQ NEW(+51.5K) YoY -44.61% (-41.5K)	All Managers (Combined)	$817.9K	QoQ NEW(+$817.9K) YoY -42.17% (-$596.6K)
Campbell'S Co(CPBcusip134429109)	22.4K	QoQ NEW(+22.4K) YoY -44.88% (-18.3K)	All Managers (Combined)	$817.3K	QoQ NEW(+$817.3K) YoY -54.79% (-$990.6K)
Bio-Techne Corp(TECHcusip09073M104)	16.2K	QoQ NEW(+16.2K) YoY -50.27% (-16.3K)	All Managers (Combined)	$813.5K	QoQ NEW(+$813.5K) YoY -64.43% (-$1.5M)
Match Group, Inc.(MTCHcusip57667L107)	27.4K	QoQ NEW(+27.4K) YoY -51.25% (-28.8K)	All Managers (Combined)	$811.3K	QoQ NEW(+$811.3K) YoY -60.14% (-$1.2M)