Texas Permanent School Fund Corp
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001223779
- Manager Name
- Texas Permanent School Fund Corp
Data Enrichment
99% identified1,485 identified20 unidentified
Holdings
1,505 positions
Manager:
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Page 69 of 76
N72482206
Shares:
13616
Value:
$582.1M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Invesco Ltd.(IVZcusipG491BT108) | 44.9K | QoQ NEW(+44.9K) | All Managers (Combined) | $625.3K | QoQ NEW(+$625.3K) |
| 27.1K | QoQ NEW(+27.1K) YoY +3.67% (+961) | All Managers (Combined) | $620.2K | QoQ NEW(+$620.2K) | |
Centerspace(CSRcusip15202L107) | 10.2K | QoQ NEW(+10.2K) | All Managers (Combined) | $614.3K | QoQ NEW(+$614.3K) |
| 16.0K | QoQ NEW(+16.0K) | All Managers (Combined) | $611.2K | QoQ NEW(+$611.2K) | |
| 39.2K | QoQ NEW(+39.2K) | All Managers (Combined) | $608.1K | QoQ NEW(+$608.1K) | |
| 54.5K | QoQ NEW(+54.5K) | All Managers (Combined) | $607.3K | QoQ NEW(+$607.3K) | |
| 62.5K | QoQ NEW(+62.5K) | All Managers (Combined) | $601.7K | QoQ NEW(+$601.7K) | |
Ingevity Corp(NGVTcusip45688C107) | 18.2K | QoQ NEW(+18.2K) | All Managers (Combined) | $599.0K | QoQ NEW(+$599.0K) |
| 14.9K | QoQ NEW(+14.9K) | All Managers (Combined) | $592.7K | QoQ NEW(+$592.7K) | |
| 24.4K | QoQ NEW(+24.4K) | All Managers (Combined) | $591.9K | QoQ NEW(+$591.9K) | |
Photronics Inc(PLABcusip719405102) | 32.2K | QoQ NEW(+32.2K) | All Managers (Combined) | $588.3K | QoQ NEW(+$588.3K) |
| 31.6K | QoQ NEW(+31.6K) | All Managers (Combined) | $585.3K | QoQ NEW(+$585.3K) | |
| 93.8K | QoQ NEW(+93.8K) | All Managers (Combined) | $582.3K | QoQ NEW(+$582.3K) | |
(cusipN72482206)✕ | 13.6K | QoQ NEW(+13.6K) YoY NEW(+13.6K) | All Managers (Combined) | $582.1K | QoQ NEW(+$582.1K) YoY NEW(+$582.1K) |
| 21.6K | QoQ NEW(+21.6K) | All Managers (Combined) | $581.9K | QoQ NEW(+$581.9K) | |
| 11.9K | QoQ NEW(+11.9K) YoY -7.39% (-950) | All Managers (Combined) | $578.5K | QoQ NEW(+$578.5K) | |
Innoviva, Inc.(INVAcusip45781M101) | 30.9K | QoQ NEW(+30.9K) | All Managers (Combined) | $578.1K | QoQ NEW(+$578.1K) |
| 17.7K | QoQ NEW(+17.7K) | All Managers (Combined) | $577.1K | QoQ NEW(+$577.1K) | |
| 8.1K | QoQ NEW(+8.1K) | All Managers (Combined) | $575.6K | QoQ NEW(+$575.6K) | |
Vestis Corp(VSTScusip29430C102) | 65.6K | QoQ NEW(+65.6K) | All Managers (Combined) | $574.4K | QoQ NEW(+$574.4K) |