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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BERKSHIRE HILLS BANCORP INC

BHLB|084680107

28857

Value:

$716.5M

RPC INC

RES|749660106

151411

Value:

$716.2M

LGI Homes, Inc.

LGIH|50187T106

13075

Value:

$714.0M

NATIONAL HEALTHCARE CORP

NHC|635906100

7554

Value:

$713.8M

MGP INGREDIENTS INC

MGPI|55303J106

24170

Value:

$712.3M

RXO, Inc.

RXO|74982T103

50496

Value:

$711.5M

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

4600

Value:

$706.5M

SANFILIPPO JOHN B & SON INC

JBSS|800422107

10660

Value:

$706.4M

CARTERS INC

CRI|146229109

21373

Value:

$706.4M

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

21904

Value:

$706.0M

STEVEN MADDEN, LTD.

SHOO|556269108

33539

Value:

$704.3M

American Assets Trust, Inc.

AAT|024013104

37447

Value:

$701.4M

DXP ENTERPRISES INC

DXPE|233377407

7911

Value:

$699.8M

JETBLUE AIRWAYS CORP

JBLU|477143101

160138

Value:

$698.2M

LiveRamp Holdings, Inc.

RAMP|53815P108

26672

Value:

$697.7M

Grab Holdings Ltd

GRAB|G4124C109

142820

Value:

$697.0M

GREIF, INC

GEF|397624107

13224

Value:

$694.0M

ZIFF DAVIS, INC.

ZD|48123V102

23293

Value:

$687.8M

GENERAC HOLDINGS INC.

GNRC|368736104

5966

Value:

$682.4M

SunCoke Energy, Inc.

SXC|86722A103

74726

Value:

$677.0M

Instrument	Shares		Other Manager	Value
Berkshire Hills Bancorp Inc(BHLBcusip084680107)	28.9K	QoQ NEW(+28.9K) YoY -22.79% (-8.5K)	All Managers (Combined)	$716.5K	QoQ NEW(+$716.5K) YoY -16.35% (-$140.1K)
Rpc Inc(REScusip749660106)	151.4K	QoQ NEW(+151.4K) YoY +103.34% (+77.0K)	All Managers (Combined)	$716.2K	QoQ NEW(+$716.2K) YoY +24.26% (+$139.9K)
Lgi Homes, Inc.(LGIHcusip50187T106)	13.1K	QoQ NEW(+13.1K) YoY -27.12% (-4.9K)	All Managers (Combined)	$714.0K	QoQ NEW(+$714.0K) YoY -65.80% (-$1.4M)
National Healthcare Corp(NHCcusip635906100)	7.6K	QoQ NEW(+7.6K) YoY -35.99% (-4.2K)	All Managers (Combined)	$713.8K	QoQ NEW(+$713.8K) YoY -36.01% (-$401.7K)
Mgp Ingredients Inc(MGPIcusip55303J106)	24.2K	QoQ NEW(+24.2K) YoY +76.68% (-10.5K)	All Managers (Combined)	$712.3K	QoQ NEW(+$712.3K) YoY -39.54% (-$466.0K)
Rxo, Inc.(RXOcusip74982T103)	50.5K	QoQ NEW(+50.5K) YoY -50.69% (-51.9K)	All Managers (Combined)	$711.5K	QoQ NEW(+$711.5K) YoY -68.23% (-$1.5M)
Virtus Investment Partners, Inc.(VRTScusip92828Q109)	4.6K	QoQ NEW(+4.6K) YoY -22.17% (-1.3K)	All Managers (Combined)	$706.5K	QoQ NEW(+$706.5K) YoY -51.80% (-$759.3K)
Sanfilippo John B & Son Inc(JBSScusip800422107)	10.7K	QoQ NEW(+10.7K) YoY +35.29% (-2.8K)	All Managers (Combined)	$706.4K	QoQ NEW(+$706.4K) YoY -15.35% (-$128.1K)
Carters Inc(CRIcusip146229109)	21.4K	QoQ NEW(+21.4K) YoY -33.68% (-10.9K)	All Managers (Combined)	$706.4K	QoQ NEW(+$706.4K) YoY -74.11% (-$2.0M)
Kulicke & Soffa Industries Inc(KLICcusip501242101)	21.9K	QoQ NEW(+21.9K) YoY -55.57% (-27.4K)	All Managers (Combined)	$706.0K	QoQ NEW(+$706.0K) YoY -71.54% (-$1.8M)
Steven Madden, Ltd.(SHOOcusip556269108)	33.5K	QoQ NEW(+33.5K) YoY -45.35% (-27.8K)	All Managers (Combined)	$704.3K	QoQ NEW(+$704.3K) YoY -72.85% (-$1.9M)
American Assets Trust, Inc.(AATcusip024013104)	37.4K	QoQ NEW(+37.4K) YoY -12.17% (-5.2K)	All Managers (Combined)	$701.4K	QoQ NEW(+$701.4K) YoY -24.91% (-$232.8K)
Dxp Enterprises Inc(DXPEcusip233377407)	7.9K	QoQ NEW(+7.9K) YoY -25.61% (-2.7K)	All Managers (Combined)	$699.8K	QoQ NEW(+$699.8K) YoY +22.46% (-$128.4K)
Jetblue Airways Corp(JBLUcusip477143101)	160.1K	QoQ NEW(+160.1K) YoY -44.97% (-130.9K)	All Managers (Combined)	$698.2K	QoQ NEW(+$698.2K) YoY -67.66% (-$1.5M)
Liveramp Holdings, Inc.(RAMPcusip53815P108)	26.7K	QoQ NEW(+26.7K) YoY -53.95% (-31.3K)	All Managers (Combined)	$697.7K	QoQ NEW(+$697.7K) YoY -65.08% (-$1.3M)
Grab Holdings Ltd(GRABcusipG4124C109)	142.8K	QoQ NEW(+142.8K) YoY NEW(+142.8K)	All Managers (Combined)	$697.0K	QoQ NEW(+$697.0K) YoY NEW(+$697.0K)
Greif, Inc(GEFcusip397624107)	13.2K	QoQ NEW(+13.2K) YoY -40.20% (-8.9K)	All Managers (Combined)	$694.0K	QoQ NEW(+$694.0K) YoY -54.55% (-$833.1K)
Ziff Davis, Inc.(ZDcusip48123V102)	23.3K	QoQ NEW(+23.3K) YoY -42.12% (-17.0K)	All Managers (Combined)	$687.8K	QoQ NEW(+$687.8K) YoY -72.88% (-$1.8M)
Generac Holdings Inc.(GNRCcusip368736104)	6.0K	QoQ NEW(+6.0K) YoY -52.98% (-6.7K)	All Managers (Combined)	$682.4K	QoQ NEW(+$682.4K) YoY -57.36% (-$918.3K)
Suncoke Energy, Inc.(SXCcusip86722A103)	74.7K	QoQ NEW(+74.7K) YoY +1.94% (-1.4K)	All Managers (Combined)	$677.0K	QoQ NEW(+$677.0K) YoY -18.04% (-$149.1K)