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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Vir Biotechnology, Inc.
Shares:52.8K
Value:$323.4K
% of Portfolio:0.0% ($323.4K/$10.4B)
SOLAREDGE TECHNOLOGIES, INC.
Shares:26.4K
Value:$322.9K
% of Portfolio:0.0% ($322.9K/$10.4B)
Summit Hotel Properties, Inc.
Shares:79.3K
Value:$322.7K
% of Portfolio:0.0% ($322.7K/$10.4B)
ArcelorMittal
Shares:10.7K
Value:$316.3K
% of Portfolio:0.0% ($316.3K/$10.4B)
92552R406
Shares:10.6K
Value:$311.3K
% of Portfolio:0.0% ($311.3K/$10.4B)
Xencor Inc
Shares:28.1K
Value:$309.4K
% of Portfolio:0.0% ($309.4K/$10.4B)
HELEN OF TROY LTD
Shares:11.0K
Value:$307.4K
% of Portfolio:0.0% ($307.4K/$10.4B)
Arcus Biosciences, Inc.
Shares:34.9K
Value:$305.5K
% of Portfolio:0.0% ($305.5K/$10.4B)
GUESS INC
Shares:27.1K
Value:$305.2K
% of Portfolio:0.0% ($305.2K/$10.4B)
UNITED FIRE GROUP INC
Shares:10.9K
Value:$301.2K
% of Portfolio:0.0% ($301.2K/$10.4B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:21.8K
Value:$298.4K
% of Portfolio:0.0% ($298.4K/$10.4B)
WORLD ACCEPTANCE CORP
Shares:2.3K
Value:$296.7K
% of Portfolio:0.0% ($296.7K/$10.4B)
HEARTLAND EXPRESS INC
Shares:38.9K
Value:$295.6K
% of Portfolio:0.0% ($295.6K/$10.4B)
NEW YORK MORTGAGE TRUST, INC.
Shares:49.6K
Value:$291.0K
% of Portfolio:0.0% ($291.0K/$10.4B)
Whitestone REIT
Shares:22.0K
Value:$286.8K
% of Portfolio:0.0% ($286.8K/$10.4B)
Koppers Holdings Inc.
Shares:11.3K
Value:$284.1K
% of Portfolio:0.0% ($284.1K/$10.4B)
GRID DYNAMICS HOLDINGS, INC.
Shares:20.1K
Value:$284.0K
% of Portfolio:0.0% ($284.0K/$10.4B)
Xerox Holdings Corp
Shares:64.3K
Value:$283.6K
% of Portfolio:0.0% ($283.6K/$10.4B)
ICHOR HOLDINGS, LTD.
Shares:14.2K
Value:$280.4K
% of Portfolio:0.0% ($280.4K/$10.4B)
GOLDEN ENTERTAINMENT, INC.
Shares:10.9K
Value:$279.5K
% of Portfolio:0.0% ($279.5K/$10.4B)