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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LAM RESEARCH CORP
Shares:158.5K
Value:$11.4M
% of Portfolio:0.1% ($11.4M/$10.4B)
FISERV INC
Shares:61.5K
Value:$11.4M
% of Portfolio:0.1% ($11.4M/$10.4B)
Woodward, Inc.
Shares:60.4K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$10.4B)
CAL-MAINE FOODS INC
Shares:121.2K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$10.4B)
ACUITY BRANDS INC
Shares:46.4K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$10.4B)
Blackstone Inc.
Shares:85.3K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$10.4B)
Shake Shack Inc.
Shares:125.8K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$10.4B)
KLA CORP
Shares:15.7K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$10.4B)
CURTISS WRIGHT CORP
Shares:31.7K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$10.4B)
ALTRIA GROUP, INC.
Shares:184.3K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$10.4B)
WILLIAMS COMPANIES, INC.
Shares:184.4K
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$10.4B)
ANTERO RESOURCES Corp
Shares:308.8K
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$10.4B)
PayPal Holdings, Inc.
Shares:162.5K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$10.4B)
RPM INTERNATIONAL INC/DE/
Shares:100.0K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$10.4B)
Elevance Health, Inc.
Shares:25.1K
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$10.4B)
COLGATE PALMOLIVE CO
Shares:114.2K
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$10.4B)
CVS HEALTH Corp
Shares:155.4K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$10.4B)
TORO CO
Shares:151.1K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$10.4B)
nVent Electric plc
Shares:187.6K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$10.4B)
Owens Corning
Shares:70.5K
Value:$10.2M
% of Portfolio:0.1% ($10.2M/$10.4B)