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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FRANKLIN RESOURCES INC
Shares:36.0K
Value:$675.9K
% of Portfolio:0.0% ($675.9K/$10.4B)
STURM RUGER & CO INC
Shares:16.6K
Value:$675.7K
% of Portfolio:0.0% ($675.7K/$10.4B)
BROWN FORMAN CORP
Shares:19.2K
Value:$668.9K
% of Portfolio:0.0% ($668.9K/$10.4B)
WK Kellogg Co
Shares:37.0K
Value:$664.2K
% of Portfolio:0.0% ($664.2K/$10.4B)
WisdomTree, Inc.
Shares:75.8K
Value:$659.9K
% of Portfolio:0.0% ($659.9K/$10.4B)
Hillenbrand, Inc.
Shares:32.6K
Value:$659.4K
% of Portfolio:0.0% ($659.4K/$10.4B)
U S PHYSICAL THERAPY INC /NV
Shares:9.3K
Value:$659.3K
% of Portfolio:0.0% ($659.3K/$10.4B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:5.5K
Value:$657.0K
% of Portfolio:0.0% ($657.0K/$10.4B)
Knowles Corp
Shares:41.5K
Value:$653.9K
% of Portfolio:0.0% ($653.9K/$10.4B)
Azenta, Inc.
Shares:24.6K
Value:$648.0K
% of Portfolio:0.0% ($648.0K/$10.4B)
Hilltop Holdings Inc.
Shares:21.9K
Value:$645.5K
% of Portfolio:0.0% ($645.5K/$10.4B)
APA Corp
Shares:41.4K
Value:$643.6K
% of Portfolio:0.0% ($643.6K/$10.4B)
067901108
Shares:33.7K
Value:$641.2K
% of Portfolio:0.0% ($641.2K/$10.4B)
QUINSTREET, INC
Shares:36.5K
Value:$639.3K
% of Portfolio:0.0% ($639.3K/$10.4B)
Fox Corp
Shares:13.8K
Value:$638.9K
% of Portfolio:0.0% ($638.9K/$10.4B)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:167.2K
Value:$638.9K
% of Portfolio:0.0% ($638.9K/$10.4B)
National Vision Holdings, Inc.
Shares:51.4K
Value:$634.3K
% of Portfolio:0.0% ($634.3K/$10.4B)
POTLATCHDELTIC CORP
Shares:16.4K
Value:$628.8K
% of Portfolio:0.0% ($628.8K/$10.4B)
ProPetro Holding Corp.
Shares:126.1K
Value:$628.2K
% of Portfolio:0.0% ($628.2K/$10.4B)
Caesars Entertainment, Inc.
Shares:23.2K
Value:$626.5K
% of Portfolio:0.0% ($626.5K/$10.4B)