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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FOX FACTORY HOLDING CORP
Shares:41.5K
Value:$842.0K
% of Portfolio:0.0% ($842.0K/$10.4B)
ENERGIZER HOLDINGS, INC.
Shares:31.0K
Value:$838.7K
% of Portfolio:0.0% ($838.7K/$10.4B)
ENVIRI Corp
Shares:121.6K
Value:$835.5K
% of Portfolio:0.0% ($835.5K/$10.4B)
Cable One, Inc.
Shares:3.1K
Value:$831.7K
% of Portfolio:0.0% ($831.7K/$10.4B)
SYNAPTICS Inc
Shares:14.9K
Value:$831.1K
% of Portfolio:0.0% ($831.1K/$10.4B)
STEPAN CO
Shares:16.4K
Value:$828.2K
% of Portfolio:0.0% ($828.2K/$10.4B)
QuidelOrtho Corp
Shares:29.8K
Value:$828.2K
% of Portfolio:0.0% ($828.2K/$10.4B)
Dime Community Bancshares, Inc. /NY/
Shares:32.2K
Value:$826.1K
% of Portfolio:0.0% ($826.1K/$10.4B)
Certara, Inc.
Shares:59.5K
Value:$825.2K
% of Portfolio:0.0% ($825.2K/$10.4B)
PAR PACIFIC HOLDINGS, INC.
Shares:57.6K
Value:$824.9K
% of Portfolio:0.0% ($824.9K/$10.4B)
SUPERNUS PHARMACEUTICALS, INC.
Shares:25.4K
Value:$824.5K
% of Portfolio:0.0% ($824.5K/$10.4B)
Mister Car Wash, Inc.
Shares:120.1K
Value:$824.1K
% of Portfolio:0.0% ($824.1K/$10.4B)
Walgreens Boots Alliance, Inc.
Shares:74.9K
Value:$821.7K
% of Portfolio:0.0% ($821.7K/$10.4B)
HERITAGE FINANCIAL CORP /WA/
Shares:35.9K
Value:$819.7K
% of Portfolio:0.0% ($819.7K/$10.4B)
DIODES INC /DEL/
Shares:21.3K
Value:$819.7K
% of Portfolio:0.0% ($819.7K/$10.4B)
WYNN RESORTS LTD
Shares:10.2K
Value:$818.5K
% of Portfolio:0.0% ($818.5K/$10.4B)
DNOW Inc.
Shares:51.5K
Value:$817.9K
% of Portfolio:0.0% ($817.9K/$10.4B)
CAMPBELL'S Co
Shares:22.4K
Value:$817.3K
% of Portfolio:0.0% ($817.3K/$10.4B)
BIO-TECHNE Corp
Shares:16.2K
Value:$813.5K
% of Portfolio:0.0% ($813.5K/$10.4B)
Match Group, Inc.
Shares:27.4K
Value:$811.3K
% of Portfolio:0.0% ($811.3K/$10.4B)