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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SONIC AUTOMOTIVE INC

SAH|83545G102

12584

Value:

$764.1M

Enact Holdings, Inc.

ACT|29249E109

21328

Value:

$763.3M

SAFETY INSURANCE GROUP INC

SAFT|78648T100

9961

Value:

$762.0M

BRANDYWINE REALTY TRUST

BDN|105368203

190420

Value:

$754.1M

MGM Resorts International

MGM|552953101

23816

Value:

$749.3M

AXCELIS TECHNOLOGIES INC

ACLS|054540208

15242

Value:

$746.6M

BP PLC

BP|055622104

27171

Value:

$746.1M

WESTAMERICA BANCORPORATION

WABC|957090103

15333

Value:

$742.6M

NETSCOUT SYSTEMS INC

NTCT|64115T104

35124

Value:

$738.3M

Paramount Global

PARA|92556H206

62782

Value:

$737.1M

KENNAMETAL INC

KMT|489170100

37735

Value:

$735.1M

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

45794

Value:

$734.1M

Progyny, Inc.

PGNY|74340E103

32025

Value:

$731.5M

LAKELAND FINANCIAL CORP

LKFN|511656100

13089

Value:

$728.7M

Sunrun Inc.

RUN|86771W105

104774

Value:

$721.9M

Crescent Energy Co

CRGY|44952J104

87150

Value:

$721.6M

Donnelley Financial Solutions, Inc.

DFIN|25787G100

14929

Value:

$719.6M

PC CONNECTION INC

CNXN|69318J100

11584

Value:

$718.7M

DiamondRock Hospitality Co

DRH|252784301

97744

Value:

$717.4M

SCHOLASTIC CORP

SCHL|807066105

39741

Value:

$716.5M

Instrument	Shares		Other Manager	Value
Sonic Automotive Inc(SAHcusip83545G102)	12.6K	QoQ NEW(+12.6K) YoY -3.25% (-424)	All Managers (Combined)	$764.1K	QoQ NEW(+$764.1K) YoY +3.16% (-$23.4K)
Enact Holdings, Inc.(ACTcusip29249E109)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$763.3K	QoQ NEW(+$763.3K) YoY NEW(+$763.3K)
Safety Insurance Group Inc(SAFTcusip78648T100)	10.0K	QoQ NEW(+10.0K) YoY -23.05% (-3.0K)	All Managers (Combined)	$762.0K	QoQ NEW(+$762.0K) YoY -28.38% (-$302.0K)
Brandywine Realty Trust(BDNcusip105368203)	190.4K	QoQ NEW(+190.4K) YoY +26.42% (+39.8K)	All Managers (Combined)	$754.1K	QoQ NEW(+$754.1K) YoY +4.30% (+$31.1K)
Mgm Resorts International(MGMcusip552953101)	23.8K	QoQ NEW(+23.8K) YoY -57.83% (-32.7K)	All Managers (Combined)	$749.3K	QoQ NEW(+$749.3K) YoY -71.90% (-$1.9M)
Axcelis Technologies Inc(ACLScusip054540208)	15.2K	QoQ NEW(+15.2K) YoY -46.71% (-13.4K)	All Managers (Combined)	$746.6K	QoQ NEW(+$746.6K) YoY -76.59% (-$2.4M)
Bp Plc(BPcusip055622104)	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$746.1K	QoQ NEW(+$746.1K) YoY NEW(+$746.1K)
Westamerica Bancorporation(WABCcusip957090103)	15.3K	QoQ NEW(+15.3K) YoY -34.31% (-8.0K)	All Managers (Combined)	$742.6K	QoQ NEW(+$742.6K) YoY -34.91% (-$398.4K)
Netscout Systems Inc(NTCTcusip64115T104)	35.1K	QoQ NEW(+35.1K) YoY -43.50% (-27.0K)	All Managers (Combined)	$738.3K	QoQ NEW(+$738.3K) YoY -45.62% (-$619.5K)
Paramount Global(PARAcusip92556H206)	62.8K	QoQ NEW(+62.8K) YoY -37.03% (-36.9K)	All Managers (Combined)	$737.1K	QoQ NEW(+$737.1K) YoY -37.19% (-$436.5K)
Kennametal Inc(KMTcusip489170100)	37.7K	QoQ NEW(+37.7K) YoY -45.60% (-31.6K)	All Managers (Combined)	$735.1K	QoQ NEW(+$735.1K) YoY -57.51% (-$995.2K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	45.8K	QoQ NEW(+45.8K) YoY -47.55% (-41.5K)	All Managers (Combined)	$734.1K	QoQ NEW(+$734.1K) YoY -59.83% (-$1.1M)
Progyny, Inc.(PGNYcusip74340E103)	32.0K	QoQ NEW(+32.0K) YoY -56.11% (-40.9K)	All Managers (Combined)	$731.5K	QoQ NEW(+$731.5K) YoY -73.72% (-$2.1M)
Lakeland Financial Corp(LKFNcusip511656100)	13.1K	QoQ NEW(+13.1K) YoY -41.19% (-9.2K)	All Managers (Combined)	$728.7K	QoQ NEW(+$728.7K) YoY -50.63% (-$747.4K)
Sunrun Inc.(RUNcusip86771W105)	104.8K	QoQ NEW(+104.8K) YoY -44.94% (-85.5K)	All Managers (Combined)	$721.9K	QoQ NEW(+$721.9K) YoY -71.22% (-$1.8M)
Crescent Energy Co(CRGYcusip44952J104)	87.2K	QoQ NEW(+87.2K) YoY NEW(+87.2K)	All Managers (Combined)	$721.6K	QoQ NEW(+$721.6K) YoY NEW(+$721.6K)
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	14.9K	QoQ NEW(+14.9K) YoY -31.05% (-6.7K)	All Managers (Combined)	$719.6K	QoQ NEW(+$719.6K) YoY -46.41% (-$623.2K)
Pc Connection Inc(CNXNcusip69318J100)	11.6K	QoQ NEW(+11.6K) YoY +17.16% (+1.7K)	All Managers (Combined)	$718.7K	QoQ NEW(+$718.7K) YoY +10.25% (+$66.8K)
Diamondrock Hospitality Co(DRHcusip252784301)	97.7K	QoQ NEW(+97.7K) YoY -46.72% (-85.7K)	All Managers (Combined)	$717.4K	QoQ NEW(+$717.4K) YoY -59.30% (-$1.0M)
Scholastic Corp(SCHLcusip807066105)	39.7K	QoQ NEW(+39.7K) YoY +73.00% (-16.8K)	All Managers (Combined)	$716.5K	QoQ NEW(+$716.5K) YoY -17.28% (-$149.7K)