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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Page 67 of 76
BERKSHIRE HILLS BANCORP INC
Shares:28.9K
Value:$716.5K
% of Portfolio:0.0% ($716.5K/$10.4B)
RPC INC
Shares:151.4K
Value:$716.2K
% of Portfolio:0.0% ($716.2K/$10.4B)
LGI Homes, Inc.
Shares:13.1K
Value:$714.0K
% of Portfolio:0.0% ($714.0K/$10.4B)
NATIONAL HEALTHCARE CORP
Shares:7.6K
Value:$713.8K
% of Portfolio:0.0% ($713.8K/$10.4B)
MGP INGREDIENTS INC
Shares:24.2K
Value:$712.3K
% of Portfolio:0.0% ($712.3K/$10.4B)
RXO, Inc.
Shares:50.5K
Value:$711.5K
% of Portfolio:0.0% ($711.5K/$10.4B)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:4.6K
Value:$706.5K
% of Portfolio:0.0% ($706.5K/$10.4B)
SANFILIPPO JOHN B & SON INC
Shares:10.7K
Value:$706.4K
% of Portfolio:0.0% ($706.4K/$10.4B)
CARTERS INC
Shares:21.4K
Value:$706.4K
% of Portfolio:0.0% ($706.4K/$10.4B)
KULICKE & SOFFA INDUSTRIES INC
Shares:21.9K
Value:$706.0K
% of Portfolio:0.0% ($706.0K/$10.4B)
STEVEN MADDEN, LTD.
Shares:33.5K
Value:$704.3K
% of Portfolio:0.0% ($704.3K/$10.4B)
American Assets Trust, Inc.
Shares:37.4K
Value:$701.4K
% of Portfolio:0.0% ($701.4K/$10.4B)
DXP ENTERPRISES INC
Shares:7.9K
Value:$699.8K
% of Portfolio:0.0% ($699.8K/$10.4B)
JETBLUE AIRWAYS CORP
Shares:160.1K
Value:$698.2K
% of Portfolio:0.0% ($698.2K/$10.4B)
LiveRamp Holdings, Inc.
Shares:26.7K
Value:$697.7K
% of Portfolio:0.0% ($697.7K/$10.4B)
Grab Holdings Ltd
Shares:142.8K
Value:$697.0K
% of Portfolio:0.0% ($697.0K/$10.4B)
GREIF, INC
Shares:13.2K
Value:$694.0K
% of Portfolio:0.0% ($694.0K/$10.4B)
ZIFF DAVIS, INC.
Shares:23.3K
Value:$687.8K
% of Portfolio:0.0% ($687.8K/$10.4B)
GENERAC HOLDINGS INC.
Shares:6.0K
Value:$682.4K
% of Portfolio:0.0% ($682.4K/$10.4B)
SunCoke Energy, Inc.
Shares:74.7K
Value:$677.0K
% of Portfolio:0.0% ($677.0K/$10.4B)