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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Invesco Ltd.
Shares:44.9K
Value:$625.3K
% of Portfolio:0.0% ($625.3K/$10.4B)
HANMI FINANCIAL CORP
Shares:27.1K
Value:$620.2K
% of Portfolio:0.0% ($620.2K/$10.4B)
CENTERSPACE
Shares:10.2K
Value:$614.3K
% of Portfolio:0.0% ($614.3K/$10.4B)
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:16.0K
Value:$611.2K
% of Portfolio:0.0% ($611.2K/$10.4B)
Veris Residential, Inc.
Shares:39.2K
Value:$608.1K
% of Portfolio:0.0% ($608.1K/$10.4B)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:54.5K
Value:$607.3K
% of Portfolio:0.0% ($607.3K/$10.4B)
LEGGETT & PLATT INC
Shares:62.5K
Value:$601.7K
% of Portfolio:0.0% ($601.7K/$10.4B)
Ingevity Corp
Shares:18.2K
Value:$599.0K
% of Portfolio:0.0% ($599.0K/$10.4B)
REX AMERICAN RESOURCES Corp
Shares:14.9K
Value:$592.7K
% of Portfolio:0.0% ($592.7K/$10.4B)
CATALYST PHARMACEUTICALS, INC.
Shares:24.4K
Value:$591.9K
% of Portfolio:0.0% ($591.9K/$10.4B)
PHOTRONICS INC
Shares:32.2K
Value:$588.3K
% of Portfolio:0.0% ($588.3K/$10.4B)
NV5 Global, Inc.
Shares:31.6K
Value:$585.3K
% of Portfolio:0.0% ($585.3K/$10.4B)
REDWOOD TRUST INC
Shares:93.8K
Value:$582.3K
% of Portfolio:0.0% ($582.3K/$10.4B)
N72482206
Shares:13.6K
Value:$582.1K
% of Portfolio:0.0% ($582.1K/$10.4B)
Pacira BioSciences, Inc.
Shares:21.6K
Value:$581.9K
% of Portfolio:0.0% ($581.9K/$10.4B)
OXFORD INDUSTRIES INC
Shares:11.9K
Value:$578.5K
% of Portfolio:0.0% ($578.5K/$10.4B)
Innoviva, Inc.
Shares:30.9K
Value:$578.1K
% of Portfolio:0.0% ($578.1K/$10.4B)
BENCHMARK ELECTRONICS INC
Shares:17.7K
Value:$577.1K
% of Portfolio:0.0% ($577.1K/$10.4B)
ANI PHARMACEUTICALS INC
Shares:8.1K
Value:$575.6K
% of Portfolio:0.0% ($575.6K/$10.4B)
Vestis Corp
Shares:65.6K
Value:$574.4K
% of Portfolio:0.0% ($574.4K/$10.4B)