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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Vir Biotechnology, Inc.

VIR|92764N102

52841

Value:

$323.4M

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

26395

Value:

$322.9M

Summit Hotel Properties, Inc.

INN|866082100

79291

Value:

$322.7M

ArcelorMittal

MT|03938L203

10655

Value:

$316.3M

92552R406

10629

Value:

$311.3M

Xencor Inc

XNCR|98401F105

28073

Value:

$309.4M

HELEN OF TROY LTD

HELE|G4388N106

11034

Value:

$307.4M

Arcus Biosciences, Inc.

RCUS|03969F109

34914

Value:

$305.5M

GUESS INC

GES|401617105

27133

Value:

$305.2M

UNITED FIRE GROUP INC

UFCS|910340108

10885

Value:

$301.2M

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

21782

Value:

$298.4M

WORLD ACCEPTANCE CORP

WRLD|981419104

2298

Value:

$296.7M

HEARTLAND EXPRESS INC

HTLD|422347104

38900

Value:

$295.6M

NEW YORK MORTGAGE TRUST, INC.

NYMT|649604840

49566

Value:

$291.0M

Whitestone REIT

WSR|966084204

21993

Value:

$286.8M

Koppers Holdings Inc.

KOP|50060P106

11335

Value:

$284.1M

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

20057

Value:

$284.0M

Xerox Holdings Corp

XRX|98421M106

64297

Value:

$283.6M

ICHOR HOLDINGS, LTD.

ICHR|G4740B105

14176

Value:

$280.4M

GOLDEN ENTERTAINMENT, INC.

GDEN|381013101

10876

Value:

$279.5M

Instrument	Shares		Other Manager	Value
Vir Biotechnology, Inc.(VIRcusip92764N102)	52.8K	QoQ NEW(+52.8K) YoY -29.52% (-22.1K)	All Managers (Combined)	$323.4K	QoQ NEW(+$323.4K) YoY -57.42% (-$436.1K)
Solaredge Technologies, Inc.(SEDGcusip83417M104)	26.4K	QoQ NEW(+26.4K) YoY -46.84% (-23.3K)	All Managers (Combined)	$322.9K	QoQ NEW(+$322.9K) YoY -90.83% (-$3.2M)
Summit Hotel Properties, Inc.(INNcusip866082100)	79.3K	QoQ NEW(+79.3K) YoY -15.19% (-14.2K)	All Managers (Combined)	$322.7K	QoQ NEW(+$322.7K) YoY -46.98% (-$286.0K)
Arcelormittal(MTcusip03938L203)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$316.3K	QoQ NEW(+$316.3K) YoY NEW(+$316.3K)
(cusip92552R406)✕	10.6K	QoQ NEW(+10.6K) YoY -41.94% (-7.7K)	All Managers (Combined)	$311.3K	QoQ NEW(+$311.3K) YoY -56.93% (-$411.7K)
Xencor Inc(XNCRcusip98401F105)	28.1K	QoQ NEW(+28.1K) YoY -47.30% (-25.2K)	All Managers (Combined)	$309.4K	QoQ NEW(+$309.4K) YoY -73.76% (-$869.7K)
Helen Of Troy Ltd(HELEcusipG4388N106)	11.0K	QoQ NEW(+11.0K) YoY -46.90% (-9.7K)	All Managers (Combined)	$307.4K	QoQ NEW(+$307.4K) YoY -87.16% (-$2.1M)
Arcus Biosciences, Inc.(RCUScusip03969F109)	34.9K	QoQ NEW(+34.9K) YoY -25.85% (-12.2K)	All Managers (Combined)	$305.5K	QoQ NEW(+$305.5K) YoY -65.63% (-$583.5K)
Guess Inc(GEScusip401617105)	27.1K	QoQ NEW(+27.1K) YoY +13.20% (-3.2K)	All Managers (Combined)	$305.2K	QoQ NEW(+$305.2K) YoY -59.53% (-$449.1K)
United Fire Group Inc(UFCScusip910340108)	10.9K	QoQ NEW(+10.9K) YoY -41.39% (-7.7K)	All Managers (Combined)	$301.2K	QoQ NEW(+$301.2K) YoY -25.51% (-$103.2K)
Banco Bilbao Vizcaya Argentaria, S.A.(BBVAcusip05946K101)	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$298.4K	QoQ NEW(+$298.4K) YoY NEW(+$298.4K)
World Acceptance Corp(WRLDcusip981419104)	2.3K	QoQ NEW(+2.3K) YoY -21.81% (-641)	All Managers (Combined)	$296.7K	QoQ NEW(+$296.7K) YoY -30.36% (-$129.4K)
Heartland Express Inc(HTLDcusip422347104)	38.9K	QoQ NEW(+38.9K) YoY -3.04% (-1.2K)	All Managers (Combined)	$295.6K	QoQ NEW(+$295.6K) YoY -38.28% (-$183.4K)
New York Mortgage Trust, Inc.(NYMTcusip649604840)	49.6K	QoQ NEW(+49.6K) YoY -37.13% (-29.3K)	All Managers (Combined)	$291.0K	QoQ NEW(+$291.0K) YoY -48.74% (-$276.7K)
Whitestone Reit(WSRcusip966084204)	22.0K	QoQ NEW(+22.0K) YoY -46.65% (-19.2K)	All Managers (Combined)	$286.8K	QoQ NEW(+$286.8K) YoY -44.57% (-$230.6K)
Koppers Holdings Inc.(KOPcusip50060P106)	11.3K	QoQ NEW(+11.3K) YoY -37.80% (-6.9K)	All Managers (Combined)	$284.1K	QoQ NEW(+$284.1K) YoY -71.74% (-$721.4K)
Grid Dynamics Holdings, Inc.(GDYNcusip39813G109)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$284.0K	QoQ NEW(+$284.0K) YoY NEW(+$284.0K)
Xerox Holdings Corp(XRXcusip98421M106)	64.3K	QoQ NEW(+64.3K) YoY -35.02% (-34.7K)	All Managers (Combined)	$283.6K	QoQ NEW(+$283.6K) YoY -83.99% (-$1.5M)
Ichor Holdings, Ltd.(ICHRcusipG4740B105)	14.2K	QoQ NEW(+14.2K) YoY -44.97% (-11.6K)	All Managers (Combined)	$280.4K	QoQ NEW(+$280.4K) YoY -71.81% (-$714.5K)
Golden Entertainment, Inc.(GDENcusip381013101)	10.9K	QoQ NEW(+10.9K) YoY -42.09% (-7.9K)	All Managers (Combined)	$279.5K	QoQ NEW(+$279.5K) YoY -59.59% (-$412.3K)