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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FRANKLIN RESOURCES INC

BEN|354613101

36027

Value:

$675.9M

STURM RUGER & CO INC

RGR|864159108

16618

Value:

$675.7M

BROWN FORMAN CORP

BF-B|115637209

19199

Value:

$668.9M

WK Kellogg Co

KLG|92942W107

37043

Value:

$664.2M

WisdomTree, Inc.

WT|97717P104

75850

Value:

$659.9M

Hillenbrand, Inc.

HI|431571108

32595

Value:

$659.4M

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

9271

Value:

$659.3M

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

5539

Value:

$657.0M

Knowles Corp

KN|49926D109

41542

Value:

$653.9M

Azenta, Inc.

AZTA|114340102

24601

Value:

$648.0M

Hilltop Holdings Inc.

HTH|432748101

21858

Value:

$645.5M

APA Corp

APA|03743Q108

41415

Value:

$643.6M

067901108

33677

Value:

$641.2M

QUINSTREET, INC

QNST|74874Q100

36491

Value:

$639.3M

Fox Corp

FOX|35137L204

13818

Value:

$638.9M

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

167246

Value:

$638.9M

National Vision Holdings, Inc.

EYE|63845R107

51361

Value:

$634.3M

POTLATCHDELTIC CORP

PCH|737630103

16378

Value:

$628.8M

ProPetro Holding Corp.

PUMP|74347M108

126148

Value:

$628.2M

Caesars Entertainment, Inc.

CZR|12769G100

23151

Value:

$626.5M

Instrument	Shares		Other Manager	Value
Franklin Resources Inc(BENcusip354613101)	36.0K	QoQ NEW(+36.0K) YoY -47.60% (-32.7K)	All Managers (Combined)	$675.9K	QoQ NEW(+$675.9K) YoY -65.03% (-$1.3M)
Sturm Ruger & Co Inc(RGRcusip864159108)	16.6K	QoQ NEW(+16.6K) YoY +7.13% (-1.1K)	All Managers (Combined)	$675.7K	QoQ NEW(+$675.7K) YoY -5.60% (-$40.1K)
Brown Forman Corp(BF-Bcusip115637209)	19.2K	QoQ NEW(+19.2K) YoY -48.63% (-18.2K)	All Managers (Combined)	$668.9K	QoQ NEW(+$668.9K) YoY -65.33% (-$1.3M)
Wk Kellogg Co(KLGcusip92942W107)	37.0K	QoQ NEW(+37.0K) YoY -35.80% (-20.7K)	All Managers (Combined)	$664.2K	QoQ NEW(+$664.2K) YoY -38.77% (-$420.7K)
Wisdomtree, Inc.(WTcusip97717P104)	75.8K	QoQ NEW(+75.8K) YoY -21.51% (-20.8K)	All Managers (Combined)	$659.9K	QoQ NEW(+$659.9K) YoY -25.69% (-$228.2K)
Hillenbrand, Inc.(HIcusip431571108)	32.6K	QoQ NEW(+32.6K) YoY -46.91% (-28.8K)	All Managers (Combined)	$659.4K	QoQ NEW(+$659.4K) YoY -78.64% (-$2.4M)
U S Physical Therapy Inc /Nv(USPHcusip90337L108)	9.3K	QoQ NEW(+9.3K) YoY -29.31% (-3.8K)	All Managers (Combined)	$659.3K	QoQ NEW(+$659.3K) YoY -55.46% (-$821.1K)
Charles River Laboratories International, Inc.(CRLcusip159864107)	5.5K	QoQ NEW(+5.5K) YoY -47.75% (-5.1K)	All Managers (Combined)	$657.0K	QoQ NEW(+$657.0K) YoY -77.12% (-$2.2M)
Knowles Corp(KNcusip49926D109)	41.5K	QoQ NEW(+41.5K) YoY -46.72% (-36.4K)	All Managers (Combined)	$653.9K	QoQ NEW(+$653.9K) YoY -47.91% (-$601.5K)
Azenta, Inc.(AZTAcusip114340102)	24.6K	QoQ NEW(+24.6K) YoY -49.59% (-24.2K)	All Managers (Combined)	$648.0K	QoQ NEW(+$648.0K) YoY -77.97% (-$2.3M)
Hilltop Holdings Inc.(HTHcusip432748101)	21.9K	QoQ NEW(+21.9K) YoY -46.00% (-18.6K)	All Managers (Combined)	$645.5K	QoQ NEW(+$645.5K) YoY -49.09% (-$622.5K)
Apa Corp(APAcusip03743Q108)	41.4K	QoQ NEW(+41.4K) YoY -44.48% (-33.2K)	All Managers (Combined)	$643.6K	QoQ NEW(+$643.6K) YoY -74.90% (-$1.9M)
(cusip067901108)✕	33.7K	QoQ NEW(+33.7K) YoY NEW(+33.7K)	All Managers (Combined)	$641.2K	QoQ NEW(+$641.2K) YoY NEW(+$641.2K)
Quinstreet, Inc(QNSTcusip74874Q100)	36.5K	QoQ NEW(+36.5K) YoY -20.04% (-9.1K)	All Managers (Combined)	$639.3K	QoQ NEW(+$639.3K) YoY -20.67% (-$166.6K)
Fox Corp(FOXcusip35137L204)	13.8K	QoQ NEW(+13.8K) YoY -49.32% (-13.5K)	All Managers (Combined)	$638.9K	QoQ NEW(+$638.9K) YoY -18.13% (-$141.5K)
American Axle & Manufacturing Holdings Inc(AXLcusip024061103)	167.2K	QoQ NEW(+167.2K) YoY +63.24% (-64.8K)	All Managers (Combined)	$638.9K	QoQ NEW(+$638.9K) YoY -15.27% (-$115.2K)
National Vision Holdings, Inc.(EYEcusip63845R107)	51.4K	QoQ NEW(+51.4K) YoY -24.99% (-17.1K)	All Managers (Combined)	$634.3K	QoQ NEW(+$634.3K) YoY -58.20% (-$883.2K)
Potlatchdeltic Corp(PCHcusip737630103)	16.4K	QoQ NEW(+16.4K) YoY -76.42% (-53.1K)	All Managers (Combined)	$628.8K	QoQ NEW(+$628.8K) YoY -80.74% (-$2.6M)
Propetro Holding Corp.(PUMPcusip74347M108)	126.1K	QoQ NEW(+126.1K) YoY +69.80% (+51.9K)	All Managers (Combined)	$628.2K	QoQ NEW(+$628.2K) YoY +4.65% (+$28.0K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	23.2K	QoQ NEW(+23.2K) YoY -48.01% (-21.4K)	All Managers (Combined)	$626.5K	QoQ NEW(+$626.5K) YoY -67.83% (-$1.3M)