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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LAM RESEARCH CORP

LRCX|512807306

158519

Value:

$11.4B

FISERV INC

FI|337738108

61530

Value:

$11.4B

Woodward, Inc.

WWD|980745103

60374

Value:

$11.3B

CAL-MAINE FOODS INC

CALM|128030202

121155

Value:

$11.3B

ACUITY BRANDS INC

AYI|00508Y102

46398

Value:

$11.3B

Blackstone Inc.

BX|09260D107

85297

Value:

$11.2B

Shake Shack Inc.

SHAK|819047101

125771

Value:

$11.0B

KLA CORP

KLAC|482480100

15658

Value:

$11.0B

CURTISS WRIGHT CORP

CW|231561101

31669

Value:

$10.9B

ALTRIA GROUP, INC.

MO|02209S103

184271

Value:

$10.9B

WILLIAMS COMPANIES, INC.

WMB|969457100

184367

Value:

$10.8B

ANTERO RESOURCES Corp

AR|03674X106

308801

Value:

$10.8B

PayPal Holdings, Inc.

PYPL|70450Y103

162510

Value:

$10.7B

RPM INTERNATIONAL INC/DE/

RPM|749685103

100009

Value:

$10.7B

Elevance Health, Inc.

ELV|036752103

25066

Value:

$10.5B

COLGATE PALMOLIVE CO

CL|194162103

114186

Value:

$10.5B

CVS HEALTH Corp

CVS|126650100

155371

Value:

$10.4B

TORO CO

TTC|891092108

151073

Value:

$10.3B

nVent Electric plc

NVT|G6700G107

187578

Value:

$10.3B

Owens Corning

OC|690742101

70456

Value:

$10.2B

Instrument	Shares		Other Manager	Value
Lam Research Corp(LRCXcusip512807306)	158.5K	QoQ NEW(+158.5K) YoY NEW(+158.5K)	All Managers (Combined)	$11.4M	QoQ NEW(+$11.4M) YoY NEW(+$11.4M)
Fiserv Inc(FIcusip337738108)	61.5K	QoQ NEW(+61.5K) YoY -50.40% (-62.5K)	All Managers (Combined)	$11.4M	QoQ NEW(+$11.4M) YoY -42.72% (-$8.5M)
Woodward, Inc.(WWDcusip980745103)	60.4K	QoQ NEW(+60.4K) YoY +14.40% (+7.6K)	All Managers (Combined)	$11.3M	QoQ NEW(+$11.3M) YoY +39.23% (+$3.2M)
Cal-Maine Foods Inc(CALMcusip128030202)	121.2K	QoQ NEW(+121.2K) YoY +240.56% (+85.6K)	All Managers (Combined)	$11.3M	QoQ NEW(+$11.3M) YoY +440.32% (+$9.2M)
Acuity Brands Inc(AYIcusip00508Y102)	46.4K	QoQ NEW(+46.4K) YoY +73.72% (+19.7K)	All Managers (Combined)	$11.3M	QoQ NEW(+$11.3M) YoY +57.48% (+$4.1M)
Blackstone Inc.(BXcusip09260D107)	85.3K	QoQ NEW(+85.3K) YoY -42.96% (-64.3K)	All Managers (Combined)	$11.2M	QoQ NEW(+$11.2M) YoY -42.82% (-$8.4M)
Shake Shack Inc.(SHAKcusip819047101)	125.8K	QoQ NEW(+125.8K) YoY +283.27% (+93.0K)	All Managers (Combined)	$11.0M	QoQ NEW(+$11.0M) YoY +223.25% (+$7.6M)
Kla Corp(KLACcusip482480100)	15.7K	QoQ NEW(+15.7K) YoY -43.98% (-12.3K)	All Managers (Combined)	$11.0M	QoQ NEW(+$11.0M) YoY -43.65% (-$8.5M)
Curtiss Wright Corp(CWcusip231561101)	31.7K	QoQ NEW(+31.7K) YoY -5.37% (-1.8K)	All Managers (Combined)	$10.9M	QoQ NEW(+$10.9M) YoY +27.51% (-$2.4M)
Altria Group, Inc.(MOcusip02209S103)	184.3K	QoQ NEW(+184.3K) YoY -49.43% (-180.2K)	All Managers (Combined)	$10.9M	QoQ NEW(+$10.9M) YoY -31.43% (-$5.0M)
Williams Companies, Inc.(WMBcusip969457100)	184.4K	QoQ NEW(+184.4K) YoY -26.66% (-67.0K)	All Managers (Combined)	$10.8M	QoQ NEW(+$10.8M) YoY +10.21% (-$1.0M)
Antero Resources Corp(ARcusip03674X106)	308.8K	QoQ NEW(+308.8K) YoY +24.89% (+61.5K)	All Managers (Combined)	$10.8M	QoQ NEW(+$10.8M) YoY +50.00% (+$3.6M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	162.5K	QoQ NEW(+162.5K) YoY -26.64% (-59.0K)	All Managers (Combined)	$10.7M	QoQ NEW(+$10.7M) YoY -27.90% (-$4.1M)
Rpm International Inc/De/(RPMcusip749685103)	100.0K	QoQ NEW(+100.0K) YoY -11.32% (-12.8K)	All Managers (Combined)	$10.7M	QoQ NEW(+$10.7M) YoY -20.42% (-$2.7M)
Elevance Health, Inc.(ELVcusip036752103)	25.1K	QoQ NEW(+25.1K) YoY -48.39% (-23.5K)	All Managers (Combined)	$10.5M	QoQ NEW(+$10.5M) YoY -58.14% (-$14.6M)
Colgate Palmolive Co(CLcusip194162103)	114.2K	QoQ NEW(+114.2K) YoY -32.82% (-55.8K)	All Managers (Combined)	$10.5M	QoQ NEW(+$10.5M) YoY -31.22% (-$4.8M)
Cvs Health Corp(CVScusip126650100)	155.4K	QoQ NEW(+155.4K) YoY -40.27% (-104.8K)	All Managers (Combined)	$10.4M	QoQ NEW(+$10.4M) YoY -50.04% (-$10.4M)
Toro Co(TTCcusip891092108)	151.1K	QoQ NEW(+151.1K) YoY +65.34% (+59.7K)	All Managers (Combined)	$10.3M	QoQ NEW(+$10.3M) YoY +23.21% (+$1.9M)
Nvent Electric Plc(NVTcusipG6700G107)	187.6K	QoQ NEW(+187.6K) YoY +29.18% (-42.4K)	All Managers (Combined)	$10.3M	QoQ NEW(+$10.3M) YoY -5.92% (-$648.5K)
Owens Corning(OCcusip690742101)	70.5K	QoQ NEW(+70.5K) YoY -9.41% (-7.3K)	All Managers (Combined)	$10.2M	QoQ NEW(+$10.2M) YoY -21.03% (-$2.7M)