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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TWO HARBORS INVESTMENT CORP.

TWO|90187B804

39508

Value:

$469.0M

MYRIAD GENETICS INC

MYGN|62855J104

62729

Value:

$464.8M

Sally Beauty Holdings, Inc.

SBH|79546E104

56710

Value:

$461.6M

MARTEN TRANSPORT LTD

MRTN|573075108

35936

Value:

$461.4M

SPDR S&P 500 ETF TRUST

SPY|78462F103

830(-98.4%)

Value:

$460.3M(-98.5%)

VICOR CORP

VICR|925815102

11308

Value:

$451.2M

RAYONIER INC

RYN|754907103

18203

Value:

$445.2M

AdvanSix Inc.

ASIX|00773T101

20684

Value:

$443.1M

PennyMac Mortgage Investment Trust

PMT|70931T103

34366

Value:

$441.3M

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

10308

Value:

$440.2M

10948W103

16047

Value:

$432.3M

TOMPKINS FINANCIAL CORP

TMP|890110109

7151

Value:

$426.2M

Cars.com Inc.

CARS|14575E105

36590

Value:

$425.9M

Proto Labs Inc

PRLB|743713109

11981

Value:

$421.3M

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

61287

Value:

$418.0M

PRUDENTIAL PLC

PUK|74435K204

19423

Value:

$412.7M

G8232Y101

24082

Value:

$411.1M

Safehold Inc.

SAFE|78646V107

25899

Value:

$407.9M

MONRO, INC.

MNRO|610236101

29052

Value:

$405.0M

Sprinklr, Inc.

CXM|85208T107

51525

Value:

$396.2M

Instrument	Shares		Other Manager	Value
Two Harbors Investment Corp.(TWOcusip90187B804)	39.5K	QoQ NEW(+39.5K) YoY -56.10% (-50.5K)	All Managers (Combined)	$469.0K	QoQ NEW(+$469.0K) YoY -60.64% (-$722.7K)
Myriad Genetics Inc(MYGNcusip62855J104)	62.7K	QoQ NEW(+62.7K) YoY -19.04% (-14.8K)	All Managers (Combined)	$464.8K	QoQ NEW(+$464.8K) YoY -71.86% (-$1.2M)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	56.7K	QoQ NEW(+56.7K) YoY -38.21% (-35.1K)	All Managers (Combined)	$461.6K	QoQ NEW(+$461.6K) YoY -59.50% (-$678.5K)
Marten Transport Ltd(MRTNcusip573075108)	35.9K	QoQ NEW(+35.9K) YoY -28.87% (-14.6K)	All Managers (Combined)	$461.4K	QoQ NEW(+$461.4K) YoY -50.58% (-$472.3K)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	830	QoQ -98.43% (-52.4K) YoY -99.53% (-179.4K)	All Managers (Combined)	$460.3K	QoQ -98.52% (-$30.7M) YoY -99.51% (-$93.8M)
Vicor Corp(VICRcusip925815102)	11.3K	QoQ NEW(+11.3K) YoY -42.74% (-8.4K)	All Managers (Combined)	$451.2K	QoQ NEW(+$451.2K) YoY -40.25% (-$304.0K)
Rayonier Inc(RYNcusip754907103)	18.2K	QoQ NEW(+18.2K) YoY -84.75% (-101.2K)	All Managers (Combined)	$445.2K	QoQ NEW(+$445.2K) YoY -88.78% (-$3.5M)
Advansix Inc.(ASIXcusip00773T101)	20.7K	QoQ NEW(+20.7K) YoY -11.73% (-2.8K)	All Managers (Combined)	$443.1K	QoQ NEW(+$443.1K) YoY -33.89% (-$227.2K)
Pennymac Mortgage Investment Trust(PMTcusip70931T103)	34.4K	QoQ NEW(+34.4K) YoY -54.66% (-41.4K)	All Managers (Combined)	$441.3K	QoQ NEW(+$441.3K) YoY -60.35% (-$671.7K)
Cracker Barrel Old Country Store, Inc(CBRLcusip22410J106)	10.3K	QoQ NEW(+10.3K) YoY -46.90% (-9.1K)	All Managers (Combined)	$440.2K	QoQ NEW(+$440.2K) YoY -68.83% (-$972.0K)
(cusip10948W103)✕	16.0K	QoQ NEW(+16.0K) YoY -43.36% (-12.3K)	All Managers (Combined)	$432.3K	QoQ NEW(+$432.3K) YoY -33.20% (-$214.9K)
Tompkins Financial Corp(TMPcusip890110109)	7.2K	QoQ NEW(+7.2K) YoY -34.26% (-3.7K)	All Managers (Combined)	$426.2K	QoQ NEW(+$426.2K) YoY -22.09% (-$120.9K)
Cars.Com Inc.(CARScusip14575E105)	36.6K	QoQ NEW(+36.6K) YoY -32.12% (-17.3K)	All Managers (Combined)	$425.9K	QoQ NEW(+$425.9K) YoY -54.01% (-$500.2K)
Proto Labs Inc(PRLBcusip743713109)	12.0K	QoQ NEW(+12.0K) YoY -46.91% (-10.6K)	All Managers (Combined)	$421.3K	QoQ NEW(+$421.3K) YoY -47.78% (-$385.6K)
Hertz Global Holdings, Inc(HTZcusip42806J700)	61.3K	QoQ NEW(+61.3K) YoY -46.63% (-53.6K)	All Managers (Combined)	$418.0K	QoQ NEW(+$418.0K) YoY -53.51% (-$481.3K)
Prudential Plc(PUKcusip74435K204)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$412.7K	QoQ NEW(+$412.7K) YoY NEW(+$412.7K)
(cusipG8232Y101)✕	24.1K	QoQ NEW(+24.1K) YoY -45.47% (-20.1K)	All Managers (Combined)	$411.1K	QoQ NEW(+$411.1K) YoY -64.63% (-$751.4K)
Safehold Inc.(SAFEcusip78646V107)	25.9K	QoQ NEW(+25.9K) YoY -33.54% (-13.1K)	All Managers (Combined)	$407.9K	QoQ NEW(+$407.9K) YoY -49.18% (-$394.9K)
Monro, Inc.(MNROcusip610236101)	29.1K	QoQ NEW(+29.1K) YoY +11.01% (-2.9K)	All Managers (Combined)	$405.0K	QoQ NEW(+$405.0K) YoY -50.93% (-$420.4K)
Sprinklr, Inc.(CXMcusip85208T107)	51.5K	QoQ NEW(+51.5K) YoY -50.21% (-52.0K)	All Managers (Combined)	$396.2K	QoQ NEW(+$396.2K) YoY -68.79% (-$873.6K)