Texas Permanent School Fund New Holdings in Q1 2025

Texas Permanent School Fund

  • $10.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ABCB
Ameris Bancorp

Financial Services
39.8K
New
$55.56 - $68.47 $2.21M - $2.73M
39.8K $2.29M
FOUR
Shift4 Payments, Inc.

Technology
28K
New
$81.71 - $125.66 $2.28M - $3.51M
28K $2.28M
TSN
Tyson Foods, Inc.

Consumer Defensive
35.7K
New
$54.27 - $63.81 $1.94M - $2.28M
35.7K $2.28M
UMBF
Umb Financial Corp

Financial Services
22.3K
New
$98.0 - $122.56 $2.19M - $2.74M
22.3K $2.26M
ONTO
Onto Innovation Inc.

Technology
18.5K
New
$121.34 - $224.5 $2.25M - $4.16M
18.5K $2.25M
LYV
Live Nation Entertainment, Inc.

Communication Services
17.2K
New
$115.79 - $154.66 $1.99M - $2.66M
17.2K $2.25M
PSMT
Pricesmart Inc

Consumer Defensive
25.6K
New
$82.4 - $94.86 $2.11M - $2.43M
25.6K $2.25M
RMBS
Rambus Inc

Technology
43.3K
New
$51.55 - $68.59 $2.23M - $2.97M
43.3K $2.24M
HPE
Hewlett Packard Enterprise CO

Technology
145K
New
$14.77 - $24.42 $2.14M - $3.54M
145K $2.24M
TXT
Textron Inc

Industrials
30.9K
New
$70.19 - $81.2 $2.17M - $2.51M
30.9K $2.23M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
22.1K
New
$96.88 - $148.78 $2.14M - $3.29M
22.1K $2.22M
EXPE
Expedia Group, Inc.

Consumer Cyclical
13.2K
New
$157.11 - $206.52 $2.07M - $2.72M
13.2K $2.21M
AIR
Aar Corp

Industrials
39.5K
New
$55.99 - $72.21 $2.21M - $2.85M
39.5K $2.21M
PAYO
Payoneer Global Inc.

Technology
302K
New
$7.04 - $11.04 $2.13M - $3.33M
302K $2.21M
COTY
Coty Inc.

Consumer Defensive
403K
New
$5.43 - $7.61 $2.19M - $3.07M
403K $2.2M
FE
Firstenergy Corp

Utilities
54.5K
New
$37.95 - $43.5 $2.07M - $2.37M
54.5K $2.2M
GXO
Gxo Logistics, Inc.

Industrials
56.4K
New
$36.31 - $46.18 $2.05M - $2.6M
56.4K $2.2M
INVH
Invitation Homes Inc.

Real Estate
63.1K
New
$30.28 - $34.85 $1.91M - $2.2M
63.1K $2.2M
CCL
Carnival Corp

Consumer Cyclical
112K
New
$19.08 - $28.49 $2.14M - $3.2M
112K $2.19M
FUL
Fuller H B CO

Basic Materials
39K
New
$52.88 - $64.28 $2.06M - $2.51M
39K $2.19M
HSTM
Healthstream Inc

Healthcare
68K
New
$30.95 - $33.99 $2.1M - $2.31M
68K $2.19M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
25.5K
New
$73.82 - $89.02 $1.88M - $2.27M
25.5K $2.19M
NOVT
Novanta Inc

Technology
13.8K
New
N/A
13.8K $2.18M
TROW
Price T Rowe Group Inc

Financial Services
23.8K
New
$91.57 - $116.93 $2.18M - $2.78M
23.8K $2.18M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
84.5K
New
$25.31 - $30.02 $2.14M - $2.54M
84.5K $2.17M
QLYS
Qualys, Inc.

Technology
17.2K
New
$121.57 - $147.7 $2.09M - $2.53M
17.2K $2.16M
GTES
Gates Industrial Corp PLC

Industrials
117K
New
$18.41 - $23.51 $2.16M - $2.76M
117K $2.16M
SMPL
Simply Good Foods CO

Consumer Defensive
62.5K
New
$32.98 - $39.5 $2.06M - $2.47M
62.5K $2.15M
DG
Dollar General Corp

Consumer Defensive
24.3K
New
$68.44 - $87.93 $1.66M - $2.14M
24.3K $2.14M
BIIB
Biogen Inc.

Healthcare
15.6K
New
$133.43 - $153.27 $2.08M - $2.39M
15.6K $2.13M
EZPW
Ezcorp Inc

Financial Services
144K
New
$11.82 - $15.0 $1.71M - $2.17M
144K $2.13M
IFF
International Flavors & Fragrances Inc

Basic Materials
27.3K
New
$76.48 - $87.72 $2.09M - $2.4M
27.3K $2.12M
MSM
Msc Industrial Direct CO Inc

Industrials
27.3K
New
$74.45 - $83.08 $2.03M - $2.27M
27.3K $2.12M
LUV
Southwest Airlines CO

Industrials
63.1K
New
$28.18 - $34.84 $1.78M - $2.2M
63.1K $2.12M
RF
Regions Financial Corp

Financial Services
97.1K
New
$20.84 - $24.77 $2.02M - $2.41M
97.1K $2.11M
CHH
Choice Hotels International Inc

Consumer Cyclical
15.9K
New
$127.89 - $155.97 $2.03M - $2.48M
15.9K $2.11M
EVTC
Evertec, Inc.

Technology
57.3K
New
$31.79 - $37.92 $1.82M - $2.17M
57.3K $2.11M
NTRS
Northern Trust Corp

Financial Services
21.3K
New
$96.09 - $113.81 $2.05M - $2.43M
21.3K $2.1M
APPF
Appfolio Inc

Technology
9.56K
New
$206.66 - $260.64 $1.98M - $2.49M
9.56K $2.1M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
109K
New
$19.28 - $22.3 $2.1M - $2.42M
109K $2.1M
ROCK
Gibraltar Industries, Inc.

Industrials
35.7K
New
$56.2 - $67.05 $2M - $2.39M
35.7K $2.09M
NI
Nisource Inc.

Utilities
52.1K
New
$35.57 - $41.23 $1.85M - $2.15M
52.1K $2.09M
POR
Portland General Electric CO

Utilities
46.8K
New
$40.56 - $45.24 $1.9M - $2.12M
46.8K $2.09M
MCY
Mercury General Corp

Financial Services
37.2K
New
$47.18 - $65.75 $1.76M - $2.45M
37.2K $2.08M
NRG
Nrg Energy, Inc.

Utilities
21.7K
New
$84.82 - $113.33 $1.84M - $2.46M
21.7K $2.07M
MAA
Mid America Apartment Communities Inc.

Real Estate
12.3K
New
$146.9 - $170.92 $1.81M - $2.11M
12.3K $2.07M
MAS
Masco Corp

Industrials
29.7K
New
$68.67 - $81.85 $2.04M - $2.43M
29.7K $2.06M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
32.3K
New
$63.82 - $127.89 $2.06M - $4.14M
32.3K $2.06M
UNFI
United Natural Foods Inc

Consumer Defensive
75.1K
New
$24.57 - $34.37 $1.84M - $2.58M
75.1K $2.06M
Activity Summary
Buys All Purchases 1501 New Holdings 1500 Increased Positions 1 Sells All Sells 1 Reductions 1 Sold out 0 Options Calls 0 Puts 0
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