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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Page 72 of 76
TWO HARBORS INVESTMENT CORP.
Shares:39.5K
Value:$469.0K
% of Portfolio:0.0% ($469.0K/$10.4B)
MYRIAD GENETICS INC
Shares:62.7K
Value:$464.8K
% of Portfolio:0.0% ($464.8K/$10.4B)
Sally Beauty Holdings, Inc.
Shares:56.7K
Value:$461.6K
% of Portfolio:0.0% ($461.6K/$10.4B)
MARTEN TRANSPORT LTD
Shares:35.9K
Value:$461.4K
% of Portfolio:0.0% ($461.4K/$10.4B)
SPDR S&P 500 ETF TRUST
Shares:830
Value:$460.3K
% of Portfolio:0.0% ($460.3K/$10.4B)
VICOR CORP
Shares:11.3K
Value:$451.2K
% of Portfolio:0.0% ($451.2K/$10.4B)
RAYONIER INC
Shares:18.2K
Value:$445.2K
% of Portfolio:0.0% ($445.2K/$10.4B)
AdvanSix Inc.
Shares:20.7K
Value:$443.1K
% of Portfolio:0.0% ($443.1K/$10.4B)
PennyMac Mortgage Investment Trust
Shares:34.4K
Value:$441.3K
% of Portfolio:0.0% ($441.3K/$10.4B)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:10.3K
Value:$440.2K
% of Portfolio:0.0% ($440.2K/$10.4B)
10948W103
Shares:16.0K
Value:$432.3K
% of Portfolio:0.0% ($432.3K/$10.4B)
TOMPKINS FINANCIAL CORP
Shares:7.2K
Value:$426.2K
% of Portfolio:0.0% ($426.2K/$10.4B)
Cars.com Inc.
Shares:36.6K
Value:$425.9K
% of Portfolio:0.0% ($425.9K/$10.4B)
Proto Labs Inc
Shares:12.0K
Value:$421.3K
% of Portfolio:0.0% ($421.3K/$10.4B)
HERTZ GLOBAL HOLDINGS, INC
Shares:61.3K
Value:$418.0K
% of Portfolio:0.0% ($418.0K/$10.4B)
PRUDENTIAL PLC
Shares:19.4K
Value:$412.7K
% of Portfolio:0.0% ($412.7K/$10.4B)
G8232Y101
Shares:24.1K
Value:$411.1K
% of Portfolio:0.0% ($411.1K/$10.4B)
Safehold Inc.
Shares:25.9K
Value:$407.9K
% of Portfolio:0.0% ($407.9K/$10.4B)
MONRO, INC.
Shares:29.1K
Value:$405.0K
% of Portfolio:0.0% ($405.0K/$10.4B)
Sprinklr, Inc.
Shares:51.5K
Value:$396.2K
% of Portfolio:0.0% ($396.2K/$10.4B)