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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Quanex Building Products CORP

NX|747619104

31756

Value:

$522.1M

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

31601

Value:

$517.9M

TOOTSIE ROLL INDUSTRIES INC

TR|890516107

16132

Value:

$516.2M

ARTIVION, INC.

AORT|228903100

21580

Value:

$511.2M

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

14768

Value:

$509.9M

DIGI INTERNATIONAL INC

DGII|253798102

18728

Value:

$509.4M

Pebblebrook Hotel Trust

PEB|70509V100

56138

Value:

$508.0M

Capitol Federal Financial, Inc.

CFFN|14057J101

88393

Value:

$501.2M

ALCON INC

ALC|H01301128

5129

Value:

$500.6M

EAGLE BANCORP INC

EGBN|268948106

27762

Value:

$498.3M

Gogo Inc.

GOGO|38046C109

65762

Value:

$497.8M

FORWARD AIR CORP

FWRD|349853101

33351

Value:

$490.9M

PRA GROUP INC

PRAA|69354N106

26687

Value:

$488.4M

Marcus & Millichap, Inc.

MMI|566324109

16012

Value:

$486.8M

MONARCH CASINO & RESORT INC

MCRI|609027107

6225

Value:

$486.7M

VEECO INSTRUMENTS INC

VECO|922417100

25461

Value:

$476.1M

SOUTHSIDE BANCSHARES INC

SBSI|84470P109

16815

Value:

$474.0M

WINNEBAGO INDUSTRIES INC

WGO|974637100

14864

Value:

$473.0M

Clearway Energy, Inc.

CWEN-A|18539C105

17270

Value:

$472.3M

Core Laboratories Inc. /DE/

CLB|21867A105

41427

Value:

$471.0M

Instrument	Shares		Other Manager	Value
Quanex Building Products Corp(NXcusip747619104)	31.8K	QoQ NEW(+31.8K) YoY +9.60% (-2.8K)	All Managers (Combined)	$522.1K	QoQ NEW(+$522.1K) YoY -53.11% (-$591.3K)
Integra Lifesciences Holdings Corp(IARTcusip457985208)	31.6K	QoQ NEW(+31.6K) YoY -46.91% (-27.9K)	All Managers (Combined)	$517.9K	QoQ NEW(+$517.9K) YoY -75.45% (-$1.6M)
Tootsie Roll Industries Inc(TRcusip890516107)	16.1K	QoQ NEW(+16.1K) YoY +3.60% (+561)	All Managers (Combined)	$516.2K	QoQ NEW(+$516.2K) YoY +3.50% (+$17.5K)
Artivion, Inc.(AORTcusip228903100)	21.6K	QoQ NEW(+21.6K) YoY -36.76% (-12.5K)	All Managers (Combined)	$511.2K	QoQ NEW(+$511.2K) YoY -29.20% (-$210.9K)
Papa Johns International Inc(PZZAcusip698813102)	14.8K	QoQ NEW(+14.8K) YoY -47.59% (-13.4K)	All Managers (Combined)	$509.9K	QoQ NEW(+$509.9K) YoY -72.82% (-$1.4M)
Digi International Inc(DGIIcusip253798102)	18.7K	QoQ NEW(+18.7K) YoY -40.98% (-13.0K)	All Managers (Combined)	$509.4K	QoQ NEW(+$509.4K) YoY -49.72% (-$503.8K)
Pebblebrook Hotel Trust(PEBcusip70509V100)	56.1K	QoQ NEW(+56.1K) YoY -46.76% (-49.3K)	All Managers (Combined)	$508.0K	QoQ NEW(+$508.0K) YoY -68.73% (-$1.1M)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	88.4K	QoQ NEW(+88.4K) YoY -18.17% (-19.6K)	All Managers (Combined)	$501.2K	QoQ NEW(+$501.2K) YoY -22.15% (-$142.7K)
Alcon Inc(ALCcusipH01301128)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$500.6K	QoQ NEW(+$500.6K) YoY NEW(+$500.6K)
Eagle Bancorp Inc(EGBNcusip268948106)	27.8K	QoQ NEW(+27.8K) YoY +5.99% (-1.6K)	All Managers (Combined)	$498.3K	QoQ NEW(+$498.3K) YoY -19.00% (-$116.9K)
Gogo Inc.(GOGOcusip38046C109)	65.8K	QoQ NEW(+65.8K) YoY +22.67% (+12.2K)	All Managers (Combined)	$497.8K	QoQ NEW(+$497.8K) YoY +5.76% (+$27.1K)
Forward Air Corp(FWRDcusip349853101)	33.4K	QoQ NEW(+33.4K) YoY +24.24% (-6.5K)	All Managers (Combined)	$490.9K	QoQ NEW(+$490.9K) YoY -41.21% (-$344.2K)
Pra Group Inc(PRAAcusip69354N106)	26.7K	QoQ NEW(+26.7K) YoY -21.91% (-7.5K)	All Managers (Combined)	$488.4K	QoQ NEW(+$488.4K) YoY -45.20% (-$402.9K)
Marcus & Millichap, Inc.(MMIcusip566324109)	16.0K	QoQ NEW(+16.0K) YoY -23.09% (-4.8K)	All Managers (Combined)	$486.8K	QoQ NEW(+$486.8K) YoY -31.58% (-$224.7K)
Monarch Casino & Resort Inc(MCRIcusip609027107)	6.2K	QoQ NEW(+6.2K) YoY -46.71% (-5.5K)	All Managers (Combined)	$486.7K	QoQ NEW(+$486.7K) YoY -44.43% (-$389.3K)
Veeco Instruments Inc(VECOcusip922417100)	25.5K	QoQ NEW(+25.5K) YoY -48.36% (-23.8K)	All Managers (Combined)	$476.1K	QoQ NEW(+$476.1K) YoY -72.54% (-$1.3M)
Southside Bancshares Inc(SBSIcusip84470P109)	16.8K	QoQ NEW(+16.8K) YoY -33.14% (-8.3K)	All Managers (Combined)	$474.0K	QoQ NEW(+$474.0K) YoY -35.52% (-$261.1K)
Winnebago Industries Inc(WGOcusip974637100)	14.9K	QoQ NEW(+14.9K) YoY -41.91% (-10.7K)	All Managers (Combined)	$473.0K	QoQ NEW(+$473.0K) YoY -75.02% (-$1.4M)
Clearway Energy, Inc.(CWEN-Acusip18539C105)	17.3K	QoQ NEW(+17.3K) YoY -42.99% (-13.0K)	All Managers (Combined)	$472.3K	QoQ NEW(+$472.3K) YoY -27.51% (-$179.3K)
Core Laboratories Inc. /De/(CLBcusip21867A105)	41.4K	QoQ NEW(+41.4K) YoY +2.00% (-816)	All Managers (Combined)	$471.0K	QoQ NEW(+$471.0K) YoY -32.09% (-$222.6K)