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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MESA LABORATORIES INC /CO/

MLAB|59064R109

2399

Value:

$276.5M

MARINEMAX INC

HZO|567908108

12455

Value:

$267.3M

Ready Capital Corp

RC|75574U101

59295

Value:

$263.9M

Shutterstock, Inc.

SSTK|825690100

16497

Value:

$263.3M

SAUL CENTERS, INC.

BFS|804395101

8013

Value:

$262.0M

Fortrea Holdings Inc.

FTRE|34965K107

41406

Value:

$258.0M

KKR Real Estate Finance Trust Inc.

KREF|48251K100

27844

Value:

$257.6M

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

6965

Value:

$249.2M

CEVA INC

CEVA|157210105

9468

Value:

$248.2M

Sun Country Airlines Holdings, Inc.

SNCY|866683105

25218

Value:

$247.1M

Metallus Inc.

MTUS|887399103

19436

Value:

$245.9M

Simulations Plus, Inc.

SLP|829214105

7104

Value:

$244.0M

Chord Energy Corp

CHRD|674215207

2694

Value:

$243.1M

JACK IN THE BOX INC

JACK|466367109

9223

Value:

$240.2M

TANDEM DIABETES CARE INC

TNDM|875372203

14067

Value:

$237.0M

ALPHA & OMEGA SEMICONDUCTOR Ltd

AOSL|G6331P104

12492

Value:

$235.2M

SHOE CARNIVAL INC

SCVL|824889109

13444

Value:

$233.7M

PDF SOLUTIONS INC

PDFS|693282105

12714

Value:

$233.3M

NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

2617

Value:

$220.7M

Thryv Holdings, Inc.

THRY|886029206

15549

Value:

$213.0M

Instrument	Shares		Other Manager	Value
Mesa Laboratories Inc /Co/(MLABcusip59064R109)	2.4K	QoQ NEW(+2.4K) YoY -46.01% (-2.0K)	All Managers (Combined)	$276.5K	QoQ NEW(+$276.5K) YoY -43.30% (-$211.2K)
Marinemax Inc(HZOcusip567908108)	12.5K	QoQ NEW(+12.5K) YoY -29.34% (-5.2K)	All Managers (Combined)	$267.3K	QoQ NEW(+$267.3K) YoY -54.41% (-$319.0K)
Ready Capital Corp(RCcusip75574U101)	59.3K	QoQ NEW(+59.3K) YoY -57.05% (-78.8K)	All Managers (Combined)	$263.9K	QoQ NEW(+$263.9K) YoY -79.07% (-$996.9K)
Shutterstock, Inc.(SSTKcusip825690100)	16.5K	QoQ NEW(+16.5K) YoY -21.22% (-4.4K)	All Managers (Combined)	$263.3K	QoQ NEW(+$263.3K) YoY -72.55% (-$696.0K)
Saul Centers, Inc.(BFScusip804395101)	8.0K	QoQ NEW(+8.0K) YoY -22.61% (-2.3K)	All Managers (Combined)	$262.0K	QoQ NEW(+$262.0K) YoY -34.25% (-$136.5K)
Fortrea Holdings Inc.(FTREcusip34965K107)	41.4K	QoQ NEW(+41.4K) YoY -46.72% (-36.3K)	All Managers (Combined)	$258.0K	QoQ NEW(+$258.0K) YoY -91.73% (-$2.9M)
Kkr Real Estate Finance Trust Inc.(KREFcusip48251K100)	27.8K	QoQ NEW(+27.8K) YoY -44.85% (-22.6K)	All Managers (Combined)	$257.6K	QoQ NEW(+$257.6K) YoY -49.29% (-$250.4K)
Tower Semiconductor Ltd(TSEMcusipM87915274)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$249.2K	QoQ NEW(+$249.2K) YoY NEW(+$249.2K)
Ceva Inc(CEVAcusip157210105)	9.5K	QoQ NEW(+9.5K) YoY -54.08% (-11.2K)	All Managers (Combined)	$248.2K	QoQ NEW(+$248.2K) YoY -47.00% (-$220.1K)
Sun Country Airlines Holdings, Inc.(SNCYcusip866683105)	25.2K	QoQ NEW(+25.2K) YoY -25.48% (-8.6K)	All Managers (Combined)	$247.1K	QoQ NEW(+$247.1K) YoY -51.60% (-$263.5K)
Metallus Inc.(MTUScusip887399103)	19.4K	QoQ NEW(+19.4K) YoY -42.17% (-14.2K)	All Managers (Combined)	$245.9K	QoQ NEW(+$245.9K) YoY -67.12% (-$502.0K)
Simulations Plus, Inc.(SLPcusip829214105)	7.1K	QoQ NEW(+7.1K) YoY -49.18% (-6.9K)	All Managers (Combined)	$244.0K	QoQ NEW(+$244.0K) YoY -57.58% (-$331.3K)
Chord Energy Corp(CHRDcusip674215207)	2.7K	QoQ NEW(+2.7K) YoY -92.54% (-33.4K)	All Managers (Combined)	$243.1K	QoQ NEW(+$243.1K) YoY -96.22% (-$6.2M)
Jack In The Box Inc(JACKcusip466367109)	9.2K	QoQ NEW(+9.2K) YoY -44.57% (-7.4K)	All Managers (Combined)	$240.2K	QoQ NEW(+$240.2K) YoY -78.92% (-$899.4K)
Tandem Diabetes Care Inc(TNDMcusip875372203)	14.1K	QoQ NEW(+14.1K) YoY -75.28% (-42.8K)	All Managers (Combined)	$237.0K	QoQ NEW(+$237.0K) YoY -88.23% (-$1.8M)
Alpha & Omega Semiconductor Ltd(AOSLcusipG6331P104)	12.5K	QoQ NEW(+12.5K) YoY -37.68% (-7.6K)	All Managers (Combined)	$235.2K	QoQ NEW(+$235.2K) YoY -46.75% (-$206.6K)
Shoe Carnival Inc(SCVLcusip824889109)	13.4K	QoQ NEW(+13.4K) YoY -14.21% (-2.2K)	All Managers (Combined)	$233.7K	QoQ NEW(+$233.7K) YoY -59.30% (-$340.6K)
Pdf Solutions Inc(PDFScusip693282105)	12.7K	QoQ NEW(+12.7K) YoY -52.53% (-14.1K)	All Managers (Combined)	$233.3K	QoQ NEW(+$233.3K) YoY -74.13% (-$668.6K)
National Presto Industries Inc(NPKcusip637215104)	2.6K	QoQ NEW(+2.6K) YoY -42.94% (-2.0K)	All Managers (Combined)	$220.7K	QoQ NEW(+$220.7K) YoY -42.57% (-$163.6K)
Thryv Holdings, Inc.(THRYcusip886029206)	15.5K	QoQ NEW(+15.5K) YoY -42.13% (-11.3K)	All Managers (Combined)	$213.0K	QoQ NEW(+$213.0K) YoY -64.33% (-$384.3K)