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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Quanex Building Products CORP
Shares:31.8K
Value:$522.1K
% of Portfolio:0.0% ($522.1K/$10.4B)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:31.6K
Value:$517.9K
% of Portfolio:0.0% ($517.9K/$10.4B)
TOOTSIE ROLL INDUSTRIES INC
Shares:16.1K
Value:$516.2K
% of Portfolio:0.0% ($516.2K/$10.4B)
ARTIVION, INC.
Shares:21.6K
Value:$511.2K
% of Portfolio:0.0% ($511.2K/$10.4B)
PAPA JOHNS INTERNATIONAL INC
Shares:14.8K
Value:$509.9K
% of Portfolio:0.0% ($509.9K/$10.4B)
DIGI INTERNATIONAL INC
Shares:18.7K
Value:$509.4K
% of Portfolio:0.0% ($509.4K/$10.4B)
Pebblebrook Hotel Trust
Shares:56.1K
Value:$508.0K
% of Portfolio:0.0% ($508.0K/$10.4B)
Capitol Federal Financial, Inc.
Shares:88.4K
Value:$501.2K
% of Portfolio:0.0% ($501.2K/$10.4B)
ALCON INC
Shares:5.1K
Value:$500.6K
% of Portfolio:0.0% ($500.6K/$10.4B)
EAGLE BANCORP INC
Shares:27.8K
Value:$498.3K
% of Portfolio:0.0% ($498.3K/$10.4B)
Gogo Inc.
Shares:65.8K
Value:$497.8K
% of Portfolio:0.0% ($497.8K/$10.4B)
FORWARD AIR CORP
Shares:33.4K
Value:$490.9K
% of Portfolio:0.0% ($490.9K/$10.4B)
PRA GROUP INC
Shares:26.7K
Value:$488.4K
% of Portfolio:0.0% ($488.4K/$10.4B)
Marcus & Millichap, Inc.
Shares:16.0K
Value:$486.8K
% of Portfolio:0.0% ($486.8K/$10.4B)
MONARCH CASINO & RESORT INC
Shares:6.2K
Value:$486.7K
% of Portfolio:0.0% ($486.7K/$10.4B)
VEECO INSTRUMENTS INC
Shares:25.5K
Value:$476.1K
% of Portfolio:0.0% ($476.1K/$10.4B)
SOUTHSIDE BANCSHARES INC
Shares:16.8K
Value:$474.0K
% of Portfolio:0.0% ($474.0K/$10.4B)
WINNEBAGO INDUSTRIES INC
Shares:14.9K
Value:$473.0K
% of Portfolio:0.0% ($473.0K/$10.4B)
Clearway Energy, Inc.
Shares:17.3K
Value:$472.3K
% of Portfolio:0.0% ($472.3K/$10.4B)
Core Laboratories Inc. /DE/
Shares:41.4K
Value:$471.0K
% of Portfolio:0.0% ($471.0K/$10.4B)