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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DEERE & CO

DE|244199105

27468

Value:

$12.7B

XPO, Inc.

XPO|983793100

118253

Value:

$12.5B

Trane Technologies plc

TT|G8994E103

32628

Value:

$12.5B

Chubb Ltd

CB|H1467J104

43204

Value:

$12.4B

CONOCOPHILLIPS

COP|20825C104

138333

Value:

$12.3B

CIENA CORP

CIEN|171779309

181740

Value:

$12.2B

ANALOG DEVICES INC

ADI|032654105

62594

Value:

$12.2B

WELLTOWER INC.

WELL|95040Q104

79921

Value:

$12.2B

FIRST HORIZON CORP

FHN|320517105

673531

Value:

$12.2B

SOUTHERN CO

SO|842587107

131270

Value:

$12.1B

GE Vernova Inc.

GEV|36828A101

32369

Value:

$12.0B

BRISTOL MYERS SQUIBB CO

BMY|110122108

234217

Value:

$11.8B

Medtronic plc

MDT|G5960L103

138645

Value:

$11.8B

EAST WEST BANCORP INC

EWBC|27579R104

136072

Value:

$11.6B

CME GROUP INC.

CME|12572Q105

41956

Value:

$11.6B

MANHATTAN ASSOCIATES INC

MANH|562750109

65308

Value:

$11.6B

Toll Brothers, Inc.

TOL|889478103

113593

Value:

$11.5B

CrowdStrike Holdings, Inc.

CRWD|22788C105

26706

Value:

$11.5B

Duke Energy CORP

DUK|26441C204

93776

Value:

$11.4B

AMERICAN TOWER CORP /MA/

AMT|03027X100

50490

Value:

$11.4B

Instrument	Shares		Other Manager	Value
Deere & Co(DEcusip244199105)	27.5K	QoQ NEW(+27.5K) YoY -48.96% (-26.4K)	All Managers (Combined)	$12.7M	QoQ NEW(+$12.7M) YoY -42.40% (-$9.4M)
Xpo, Inc.(XPOcusip983793100)	118.3K	QoQ NEW(+118.3K) YoY +16.36% (+16.6K)	All Managers (Combined)	$12.5M	QoQ NEW(+$12.5M) YoY +1.19% (+$148.2K)
Trane Technologies Plc(TTcusipG8994E103)	32.6K	QoQ NEW(+32.6K) YoY -30.65% (-14.4K)	All Managers (Combined)	$12.5M	QoQ NEW(+$12.5M) YoY -11.45% (-$1.6M)
Chubb Ltd(CBcusipH1467J104)	43.2K	QoQ NEW(+43.2K) YoY -48.43% (-40.6K)	All Managers (Combined)	$12.4M	QoQ NEW(+$12.4M) YoY -43.06% (-$9.4M)
Conocophillips(COPcusip20825C104)	138.3K	QoQ NEW(+138.3K) YoY -43.21% (-105.3K)	All Managers (Combined)	$12.3M	QoQ NEW(+$12.3M) YoY -60.23% (-$18.7M)
Ciena Corp(CIENcusip171779309)	181.7K	QoQ NEW(+181.7K) YoY +43.20% (+54.8K)	All Managers (Combined)	$12.2M	QoQ NEW(+$12.2M) YoY +94.49% (+$5.9M)
Analog Devices Inc(ADIcusip032654105)	62.6K	QoQ NEW(+62.6K) YoY -38.95% (-39.9K)	All Managers (Combined)	$12.2M	QoQ NEW(+$12.2M) YoY -39.83% (-$8.1M)
Welltower Inc.(WELLcusip95040Q104)	79.9K	QoQ NEW(+79.9K) YoY -30.14% (-34.5K)	All Managers (Combined)	$12.2M	QoQ NEW(+$12.2M) YoY +14.07% (-$1.5M)
First Horizon Corp(FHNcusip320517105)	673.5K	QoQ NEW(+673.5K) YoY +37.72% (+184.5K)	All Managers (Combined)	$12.2M	QoQ NEW(+$12.2M) YoY +61.69% (+$4.6M)
Southern Co(SOcusip842587107)	131.3K	QoQ NEW(+131.3K) YoY -41.77% (-94.2K)	All Managers (Combined)	$12.1M	QoQ NEW(+$12.1M) YoY -25.41% (-$4.1M)
Ge Vernova Inc.(GEVcusip36828A101)	32.4K	QoQ NEW(+32.4K) YoY NEW(+32.4K)	All Managers (Combined)	$12.0M	QoQ NEW(+$12.0M) YoY NEW(+$12.0M)
Bristol Myers Squibb Co(BMYcusip110122108)	234.2K	QoQ NEW(+234.2K) YoY -44.31% (-186.4K)	All Managers (Combined)	$11.8M	QoQ NEW(+$11.8M) YoY -48.45% (-$11.1M)
Medtronic Plc(MDTcusipG5960L103)	138.6K	QoQ NEW(+138.6K) YoY -49.55% (-136.2K)	All Managers (Combined)	$11.8M	QoQ NEW(+$11.8M) YoY -50.93% (-$12.2M)
East West Bancorp Inc(EWBCcusip27579R104)	136.1K	QoQ NEW(+136.1K) YoY +10.32% (+12.7K)	All Managers (Combined)	$11.6M	QoQ NEW(+$11.6M) YoY +19.30% (+$1.9M)
Cme Group Inc.(CMEcusip12572Q105)	42.0K	QoQ NEW(+42.0K) YoY -49.37% (-40.9K)	All Managers (Combined)	$11.6M	QoQ NEW(+$11.6M) YoY -34.84% (-$6.2M)
Manhattan Associates Inc(MANHcusip562750109)	65.3K	QoQ NEW(+65.3K) YoY +21.20% (-11.4K)	All Managers (Combined)	$11.6M	QoQ NEW(+$11.6M) YoY -14.07% (-$1.9M)
Toll Brothers, Inc.(TOLcusip889478103)	113.6K	QoQ NEW(+113.6K) YoY +24.45% (-22.3K)	All Managers (Combined)	$11.5M	QoQ NEW(+$11.5M) YoY -2.96% (-$349.9K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	26.7K	QoQ NEW(+26.7K) YoY NEW(+26.7K)	All Managers (Combined)	$11.5M	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
Duke Energy Corp(DUKcusip26441C204)	93.8K	QoQ NEW(+93.8K) YoY -41.15% (-65.6K)	All Managers (Combined)	$11.4M	QoQ NEW(+$11.4M) YoY -25.76% (-$4.0M)
American Tower Corp /Ma/(AMTcusip03027X100)	50.5K	QoQ NEW(+50.5K) YoY -47.53% (-45.7K)	All Managers (Combined)	$11.4M	QoQ NEW(+$11.4M) YoY -40.15% (-$7.6M)