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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SCANSOURCE, INC.
Shares:11.9K
Value:$394.1K
% of Portfolio:0.0% ($394.1K/$10.4B)
BJs RESTAURANTS INC
Shares:11.8K
Value:$392.4K
% of Portfolio:0.0% ($392.4K/$10.4B)
ENCORE CAPITAL GROUP INC
Shares:11.4K
Value:$391.7K
% of Portfolio:0.0% ($391.7K/$10.4B)
Apollo Commercial Real Estate Finance, Inc.
Shares:41.5K
Value:$388.5K
% of Portfolio:0.0% ($388.5K/$10.4B)
ASTEC INDUSTRIES INC
Shares:10.7K
Value:$387.8K
% of Portfolio:0.0% ($387.8K/$10.4B)
Innovex International, Inc.
Shares:25.6K
Value:$386.3K
% of Portfolio:0.0% ($386.3K/$10.4B)
DELUXE CORP
Shares:26.3K
Value:$384.2K
% of Portfolio:0.0% ($384.2K/$10.4B)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:9.7K
Value:$377.7K
% of Portfolio:0.0% ($377.7K/$10.4B)
Ultra Clean Holdings, Inc.
Shares:20.1K
Value:$376.7K
% of Portfolio:0.0% ($376.7K/$10.4B)
NEWS CORP
Shares:12.0K
Value:$376.1K
% of Portfolio:0.0% ($376.1K/$10.4B)
OWENS & MINOR INC/VA/
Shares:52.4K
Value:$370.1K
% of Portfolio:0.0% ($370.1K/$10.4B)
Kennedy-Wilson Holdings, Inc.
Shares:56.4K
Value:$360.7K
% of Portfolio:0.0% ($360.7K/$10.4B)
Dream Finders Homes, Inc.
Shares:15.8K
Value:$356.9K
% of Portfolio:0.0% ($356.9K/$10.4B)
STAAR SURGICAL CO
Shares:19.4K
Value:$354.5K
% of Portfolio:0.0% ($354.5K/$10.4B)
COHU INC
Shares:22.1K
Value:$354.4K
% of Portfolio:0.0% ($354.4K/$10.4B)
Armada Hoffler Properties, Inc.
Shares:51.6K
Value:$349.6K
% of Portfolio:0.0% ($349.6K/$10.4B)
MAXLINEAR, INC
Shares:34.7K
Value:$347.0K
% of Portfolio:0.0% ($347.0K/$10.4B)
INSTEEL INDUSTRIES INC
Shares:10.1K
Value:$343.5K
% of Portfolio:0.0% ($343.5K/$10.4B)
CALERES INC
Shares:21.7K
Value:$331.2K
% of Portfolio:0.0% ($331.2K/$10.4B)
Bloomin' Brands, Inc.
Shares:40.3K
Value:$323.5K
% of Portfolio:0.0% ($323.5K/$10.4B)