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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Preferred Bank

PFBC|740367404

7122

Value:

$568.8M

MOHAWK INDUSTRIES INC

MHK|608190104

5334

Value:

$567.3M

JBG SMITH Properties

JBGS|46590V100

40463

Value:

$565.7M

A10 Networks, Inc.

ATEN|002121101

33640

Value:

$554.4M

NEOGEN CORP

NEOG|640491106

108498

Value:

$547.9M

STANDARD MOTOR PRODUCTS, INC.

SMP|853666105

20213

Value:

$547.8M

Atlas Energy Solutions Inc.

AESI|642045108

40437

Value:

$547.1M

Adient plc

ADNT|G0084W101

42883

Value:

$542.5M

Topgolf Callaway Brands Corp.

MODG|131193104

81668

Value:

$539.8M

Under Armour, Inc.

UA|904311206

99062

Value:

$538.9M

Vital Energy, Inc.

VTLE|516806205

37827

Value:

$536.4M

KOHLS Corp

KSS|500255104

79764

Value:

$534.4M

NCR Voyix Corp

VYX|62886E108

62324

Value:

$534.1M

Alexander & Baldwin, Inc.

ALEX|014491104

30640

Value:

$526.4M

N-able, Inc.

NABL|62878D100

74341

Value:

$524.8M

NexPoint Residential Trust, Inc.

NXRT|65341D102

14078

Value:

$524.8M

MATTHEWS INTERNATIONAL CORP

MATW|577128101

25654

Value:

$524.6M

Xenia Hotels & Resorts, Inc.

XHR|984017103

49052

Value:

$523.9M

Under Armour, Inc.

UAA|904311107

91446

Value:

$523.1M

Worthington Steel, Inc.

WS|982104101

20364

Value:

$522.5M

Instrument	Shares		Other Manager	Value
Preferred Bank(PFBCcusip740367404)	7.1K	QoQ NEW(+7.1K) YoY -35.04% (-3.8K)	All Managers (Combined)	$568.8K	QoQ NEW(+$568.8K) YoY -32.42% (-$272.9K)
Mohawk Industries Inc(MHKcusip608190104)	5.3K	QoQ NEW(+5.3K) YoY -51.18% (-5.6K)	All Managers (Combined)	$567.3K	QoQ NEW(+$567.3K) YoY -60.33% (-$863.0K)
Jbg Smith Properties(JBGScusip46590V100)	40.5K	QoQ NEW(+40.5K) YoY -46.91% (-35.8K)	All Managers (Combined)	$565.7K	QoQ NEW(+$565.7K) YoY -53.75% (-$657.6K)
A10 Networks, Inc.(ATENcusip002121101)	33.6K	QoQ NEW(+33.6K) YoY -45.00% (-27.5K)	All Managers (Combined)	$554.4K	QoQ NEW(+$554.4K) YoY -33.80% (-$283.1K)
Neogen Corp(NEOGcusip640491106)	108.5K	QoQ NEW(+108.5K) YoY -37.08% (-63.9K)	All Managers (Combined)	$547.9K	QoQ NEW(+$547.9K) YoY -79.86% (-$2.2M)
Standard Motor Products, Inc.(SMPcusip853666105)	20.2K	QoQ NEW(+20.2K) YoY +23.58% (-3.9K)	All Managers (Combined)	$547.8K	QoQ NEW(+$547.8K) YoY -0.17% (-$938)
Atlas Energy Solutions Inc.(AESIcusip642045108)	40.4K	QoQ NEW(+40.4K) YoY NEW(+40.4K)	All Managers (Combined)	$547.1K	QoQ NEW(+$547.1K) YoY NEW(+$547.1K)
Adient Plc(ADNTcusipG0084W101)	42.9K	QoQ NEW(+42.9K) YoY -45.90% (-36.4K)	All Managers (Combined)	$542.5K	QoQ NEW(+$542.5K) YoY -79.21% (-$2.1M)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	81.7K	QoQ NEW(+81.7K) YoY -34.16% (-42.4K)	All Managers (Combined)	$539.8K	QoQ NEW(+$539.8K) YoY -73.08% (-$1.5M)
Under Armour, Inc.(UAcusip904311206)	99.1K	QoQ NEW(+99.1K) YoY -40.68% (-67.9K)	All Managers (Combined)	$538.9K	QoQ NEW(+$538.9K) YoY -54.80% (-$653.5K)
Vital Energy, Inc.(VTLEcusip516806205)	37.8K	QoQ NEW(+37.8K) YoY +74.98% (-16.2K)	All Managers (Combined)	$536.4K	QoQ NEW(+$536.4K) YoY -52.77% (-$599.4K)
Kohls Corp(KSScusip500255104)	79.8K	QoQ NEW(+79.8K) YoY -17.67% (-17.1K)	All Managers (Combined)	$534.4K	QoQ NEW(+$534.4K) YoY -81.07% (-$2.3M)
Ncr Voyix Corp(VYXcusip62886E108)	62.3K	QoQ NEW(+62.3K) YoY -46.00% (-53.1K)	All Managers (Combined)	$534.1K	QoQ NEW(+$534.1K) YoY -63.36% (-$923.8K)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	30.6K	QoQ NEW(+30.6K) YoY -51.73% (-32.8K)	All Managers (Combined)	$526.4K	QoQ NEW(+$526.4K) YoY -49.65% (-$519.2K)
N-Able, Inc.(NABLcusip62878D100)	74.3K	QoQ NEW(+74.3K) YoY +22.19% (-13.5K)	All Managers (Combined)	$524.8K	QoQ NEW(+$524.8K) YoY -33.99% (-$270.3K)
Nexpoint Residential Trust, Inc.(NXRTcusip65341D102)	14.1K	QoQ NEW(+14.1K) YoY -29.06% (-5.8K)	All Managers (Combined)	$524.8K	QoQ NEW(+$524.8K) YoY -17.84% (-$114.0K)
Matthews International Corp(MATWcusip577128101)	25.7K	QoQ NEW(+25.7K) YoY -4.46% (-1.2K)	All Managers (Combined)	$524.6K	QoQ NEW(+$524.6K) YoY -37.13% (-$310.0K)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	49.1K	QoQ NEW(+49.1K) YoY -46.72% (-43.0K)	All Managers (Combined)	$523.9K	QoQ NEW(+$523.9K) YoY -62.09% (-$858.1K)
Under Armour, Inc.(UAAcusip904311107)	91.4K	QoQ NEW(+91.4K) YoY -44.49% (-73.3K)	All Managers (Combined)	$523.1K	QoQ NEW(+$523.1K) YoY -56.98% (-$692.9K)
Worthington Steel, Inc.(WScusip982104101)	20.4K	QoQ NEW(+20.4K) YoY -23.62% (-6.3K)	All Managers (Combined)	$522.5K	QoQ NEW(+$522.5K) YoY -45.33% (-$433.3K)