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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MESA LABORATORIES INC /CO/
Shares:2.4K
Value:$276.5K
% of Portfolio:0.0% ($276.5K/$10.4B)
MARINEMAX INC
Shares:12.5K
Value:$267.3K
% of Portfolio:0.0% ($267.3K/$10.4B)
Ready Capital Corp
Shares:59.3K
Value:$263.9K
% of Portfolio:0.0% ($263.9K/$10.4B)
Shutterstock, Inc.
Shares:16.5K
Value:$263.3K
% of Portfolio:0.0% ($263.3K/$10.4B)
SAUL CENTERS, INC.
Shares:8.0K
Value:$262.0K
% of Portfolio:0.0% ($262.0K/$10.4B)
Fortrea Holdings Inc.
Shares:41.4K
Value:$258.0K
% of Portfolio:0.0% ($258.0K/$10.4B)
KKR Real Estate Finance Trust Inc.
Shares:27.8K
Value:$257.6K
% of Portfolio:0.0% ($257.6K/$10.4B)
TOWER SEMICONDUCTOR LTD
Shares:7.0K
Value:$249.2K
% of Portfolio:0.0% ($249.2K/$10.4B)
CEVA INC
Shares:9.5K
Value:$248.2K
% of Portfolio:0.0% ($248.2K/$10.4B)
Sun Country Airlines Holdings, Inc.
Shares:25.2K
Value:$247.1K
% of Portfolio:0.0% ($247.1K/$10.4B)
Metallus Inc.
Shares:19.4K
Value:$245.9K
% of Portfolio:0.0% ($245.9K/$10.4B)
Simulations Plus, Inc.
Shares:7.1K
Value:$244.0K
% of Portfolio:0.0% ($244.0K/$10.4B)
Chord Energy Corp
Shares:2.7K
Value:$243.1K
% of Portfolio:0.0% ($243.1K/$10.4B)
JACK IN THE BOX INC
Shares:9.2K
Value:$240.2K
% of Portfolio:0.0% ($240.2K/$10.4B)
TANDEM DIABETES CARE INC
Shares:14.1K
Value:$237.0K
% of Portfolio:0.0% ($237.0K/$10.4B)
ALPHA & OMEGA SEMICONDUCTOR Ltd
Shares:12.5K
Value:$235.2K
% of Portfolio:0.0% ($235.2K/$10.4B)
SHOE CARNIVAL INC
Shares:13.4K
Value:$233.7K
% of Portfolio:0.0% ($233.7K/$10.4B)
PDF SOLUTIONS INC
Shares:12.7K
Value:$233.3K
% of Portfolio:0.0% ($233.3K/$10.4B)
NATIONAL PRESTO INDUSTRIES INC
Shares:2.6K
Value:$220.7K
% of Portfolio:0.0% ($220.7K/$10.4B)
Thryv Holdings, Inc.
Shares:15.5K
Value:$213.0K
% of Portfolio:0.0% ($213.0K/$10.4B)