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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SCANSOURCE, INC.

SCSC|806037107

11947

Value:

$394.1M

BJs RESTAURANTS INC

BJRI|09180C106

11786

Value:

$392.4M

ENCORE CAPITAL GROUP INC

ECPG|292554102

11388

Value:

$391.7M

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

41465

Value:

$388.5M

ASTEC INDUSTRIES INC

ASTE|046224101

10704

Value:

$387.8M

Innovex International, Inc.

INVX|457651107

25584

Value:

$386.3M

DELUXE CORP

DLX|248019101

26318

Value:

$384.2M

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

9679

Value:

$377.7M

Ultra Clean Holdings, Inc.

UCTT|90385V107

20137

Value:

$376.7M

NEWS CORP

NWS|65249B208

11970

Value:

$376.1M

OWENS & MINOR INC/VA/

OMI|690732102

52423

Value:

$370.1M

Kennedy-Wilson Holdings, Inc.

KW|489398107

56357

Value:

$360.7M

Dream Finders Homes, Inc.

DFH|26154D100

15750

Value:

$356.9M

STAAR SURGICAL CO

STAA|852312305

19416

Value:

$354.5M

COHU INC

COHU|192576106

22150

Value:

$354.4M

Armada Hoffler Properties, Inc.

AHH|04208T108

51634

Value:

$349.6M

MAXLINEAR, INC

MXL|57776J100

34731

Value:

$347.0M

INSTEEL INDUSTRIES INC

IIIN|45774W108

10129

Value:

$343.5M

CALERES INC

CAL|129500104

21730

Value:

$331.2M

Bloomin' Brands, Inc.

BLMN|094235108

40336

Value:

$323.5M

Instrument	Shares		Other Manager	Value
Scansource, Inc.(SCSCcusip806037107)	11.9K	QoQ NEW(+11.9K) YoY -45.76% (-10.1K)	All Managers (Combined)	$394.1K	QoQ NEW(+$394.1K) YoY -59.37% (-$576.0K)
Bjs Restaurants Inc(BJRIcusip09180C106)	11.8K	QoQ NEW(+11.8K) YoY -42.04% (-8.6K)	All Managers (Combined)	$392.4K	QoQ NEW(+$392.4K) YoY -46.67% (-$343.4K)
Encore Capital Group Inc(ECPGcusip292554102)	11.4K	QoQ NEW(+11.4K) YoY -42.71% (-8.5K)	All Managers (Combined)	$391.7K	QoQ NEW(+$391.7K) YoY -56.79% (-$514.9K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	41.5K	QoQ NEW(+41.5K) YoY -63.75% (-72.9K)	All Managers (Combined)	$388.5K	QoQ NEW(+$388.5K) YoY -69.51% (-$886.0K)
Astec Industries Inc(ASTEcusip046224101)	10.7K	QoQ NEW(+10.7K) YoY -46.21% (-9.2K)	All Managers (Combined)	$387.8K	QoQ NEW(+$387.8K) YoY -55.41% (-$482.1K)
Innovex International, Inc.(INVXcusip457651107)	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$386.3K	QoQ NEW(+$386.3K) YoY NEW(+$386.3K)
Deluxe Corp(DLXcusip248019101)	26.3K	QoQ NEW(+26.3K) YoY -31.18% (-11.9K)	All Managers (Combined)	$384.2K	QoQ NEW(+$384.2K) YoY -51.20% (-$403.2K)
Heidrick & Struggles International Inc(HSIIcusip422819102)	9.7K	QoQ NEW(+9.7K) YoY -45.04% (-7.9K)	All Managers (Combined)	$377.7K	QoQ NEW(+$377.7K) YoY -36.28% (-$215.1K)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	20.1K	QoQ NEW(+20.1K) YoY -48.67% (-19.1K)	All Managers (Combined)	$376.7K	QoQ NEW(+$376.7K) YoY -79.10% (-$1.4M)
News Corp(NWScusip65249B208)	12.0K	QoQ NEW(+12.0K) YoY -49.49% (-11.7K)	All Managers (Combined)	$376.1K	QoQ NEW(+$376.1K) YoY -41.35% (-$265.3K)
Owens & Minor Inc/Va/(OMIcusip690732102)	52.4K	QoQ NEW(+52.4K) YoY -21.70% (-14.5K)	All Managers (Combined)	$370.1K	QoQ NEW(+$370.1K) YoY -80.05% (-$1.5M)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	56.4K	QoQ NEW(+56.4K) YoY -45.38% (-46.8K)	All Managers (Combined)	$360.7K	QoQ NEW(+$360.7K) YoY -59.25% (-$524.6K)
Dream Finders Homes, Inc.(DFHcusip26154D100)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$356.9K	QoQ NEW(+$356.9K) YoY NEW(+$356.9K)
Staar Surgical Co(STAAcusip852312305)	19.4K	QoQ NEW(+19.4K) YoY -54.39% (-23.2K)	All Managers (Combined)	$354.5K	QoQ NEW(+$354.5K) YoY -78.24% (-$1.3M)
Cohu Inc(COHUcusip192576106)	22.1K	QoQ NEW(+22.1K) YoY -46.72% (-19.4K)	All Managers (Combined)	$354.4K	QoQ NEW(+$354.4K) YoY -74.42% (-$1.0M)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	51.6K	QoQ NEW(+51.6K) YoY -12.46% (-7.4K)	All Managers (Combined)	$349.6K	QoQ NEW(+$349.6K) YoY -43.02% (-$263.9K)
Maxlinear, Inc(MXLcusip57776J100)	34.7K	QoQ NEW(+34.7K) YoY -46.77% (-30.5K)	All Managers (Combined)	$347.0K	QoQ NEW(+$347.0K) YoY -71.51% (-$871.2K)
Insteel Industries Inc(IIINcusip45774W108)	10.1K	QoQ NEW(+10.1K) YoY -40.49% (-6.9K)	All Managers (Combined)	$343.5K	QoQ NEW(+$343.5K) YoY -47.20% (-$307.1K)
Caleres Inc(CALcusip129500104)	21.7K	QoQ NEW(+21.7K) YoY -25.60% (-7.5K)	All Managers (Combined)	$331.2K	QoQ NEW(+$331.2K) YoY -72.36% (-$867.2K)
Bloomin' Brands, Inc.(BLMNcusip094235108)	40.3K	QoQ NEW(+40.3K) YoY -46.91% (-35.6K)	All Managers (Combined)	$323.5K	QoQ NEW(+$323.5K) YoY -85.15% (-$1.9M)