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
DLTR
Dollar Tree, Inc.

Consumer Defensive
22.3K
New
$61.92 - $76.95 $1.38M - $1.72M
22.3K $1.68M
PIPR
Piper Sandler Companies

Financial Services
6.77K
New
$244.29 - $323.68 $1.65M - $2.19M
6.77K $1.68M
STC
Stewart Information Services Corp

Financial Services
23.5K
New
$59.55 - $72.6 $1.4M - $1.7M
23.5K $1.67M
ALGT
Allegiant Travel CO

Industrials
32.3K
New
$51.65 - $105.3 $1.67M - $3.41M
32.3K $1.67M
MAN
Manpower Group Inc.

Industrials
28.8K
New
$53.77 - $62.66 $1.55M - $1.81M
28.8K $1.67M
NAVI
Navient Corp

Financial Services
132K
New
$12.63 - $14.66 $1.67M - $1.94M
132K $1.67M
BALL
Ball Corp

Consumer Cyclical
32.1K
New
$49.04 - $56.53 $1.57M - $1.81M
32.1K $1.67M
GL
Globe Life Inc.

Financial Services
12.6K
New
$111.2 - $131.72 $1.41M - $1.67M
12.6K $1.67M
CPRI
Capri Holdings LTD

Consumer Cyclical
84.3K
New
$19.02 - $25.84 $1.6M - $2.18M
84.3K $1.66M
PNM
Pnm Resources Inc

Utilities
39.9K
New
N/A
39.9K $1.66M
VIRT
Virtu Financial, Inc.

Financial Services
43.1K
New
$34.19 - $40.96 $1.47M - $1.77M
43.1K $1.64M
SFNC
Simmons First National Corp

Financial Services
80K
New
$19.68 - $23.3 $1.58M - $1.87M
80K $1.64M
NWL
Newell Brands Inc.

Consumer Defensive
265K
New
$6.2 - $10.66 $1.64M - $2.82M
265K $1.64M
FFBC
First Financial Bancorp

Financial Services
65.4K
New
$24.25 - $29.06 $1.59M - $1.9M
65.4K $1.63M
EL
Estee Lauder Companies Inc

Consumer Defensive
24.7K
New
$64.26 - $85.48 $1.59M - $2.11M
24.7K $1.63M
FCF
First Commonwealth Financial Corp

Financial Services
104K
New
$15.37 - $17.13 $1.61M - $1.79M
104K $1.62M
ROL
Rollins Inc

Consumer Cyclical
30K
New
$45.65 - $54.03 $1.37M - $1.62M
30K $1.62M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
50.9K
New
$30.79 - $38.48 $1.57M - $1.96M
50.9K $1.62M
MGEE
Mge Energy Inc

Utilities
17.4K
New
$85.7 - $94.18 $1.5M - $1.64M
17.4K $1.62M
SABR
Sabre Corp

Consumer Cyclical
576K
New
$2.81 - $4.52 $1.62M - $2.6M
576K $1.62M
LBRT
Liberty Energy Inc.

Energy
102K
New
$14.13 - $23.12 $1.44M - $2.35M
102K $1.61M
PNR
Pentair PLC

Industrials
18.4K
New
$84.0 - $105.35 $1.55M - $1.94M
18.4K $1.61M
DGX
Quest Diagnostics Inc

Healthcare
11.7K
New
N/A
11.7K $1.61M
SXT
Sensient Technologies Corp

Basic Materials
21.5K
New
$67.31 - $77.4 $1.45M - $1.66M
21.5K $1.6M
FHI
Federated Hermes, Inc.

Financial Services
39.2K
New
$37.58 - $41.51 $1.47M - $1.63M
39.2K $1.6M
FULT
Fulton Financial Corp

Financial Services
88.4K
New
$17.24 - $21.11 $1.52M - $1.87M
88.4K $1.6M
JBL
Jabil Inc

Technology
11.7K
New
$130.51 - $173.33 $1.53M - $2.04M
11.7K $1.6M
MSGS
Madison Square Garden Sports Corp.

Communication Services
8.19K
New
$185.75 - $223.33 $1.52M - $1.83M
8.19K $1.59M
PLXS
Plexus Corp

Technology
12.4K
New
$120.51 - $170.49 $1.49M - $2.11M
12.4K $1.59M
AVY
Avery Dennison Corp

Industrials
8.91K
New
$174.58 - $195.91 $1.56M - $1.75M
8.91K $1.59M
CAG
Conagra Brands Inc.

Consumer Defensive
59.4K
New
$23.9 - $27.67 $1.42M - $1.64M
59.4K $1.58M
VC
Visteon Corp

Consumer Cyclical
20.4K
New
$77.62 - $90.68 $1.58M - $1.85M
20.4K $1.58M
TPR
Tapestry, Inc.

Consumer Cyclical
22.4K
New
$65.63 - $89.21 $1.47M - $2M
22.4K $1.58M
KIM
Kimco Realty Corp

Real Estate
74.3K
New
$20.15 - $23.42 $1.5M - $1.74M
74.3K $1.58M
ASH
Ashland Global Holdings Inc

Basic Materials
26.4K
New
$55.87 - $73.16 $1.47M - $1.93M
26.4K $1.56M
LXP
Lxp Industrial Trust

Real Estate
181K
New
$7.72 - $9.22 $1.4M - $1.67M
181K $1.56M
KRYS
Krystal Biotech, Inc.

Healthcare
8.62K
New
$142.64 - $194.44 $1.23M - $1.68M
8.62K $1.55M
ALGM
Allegro Microsystems, Inc.

Technology
61.7K
New
$21.77 - $28.31 $1.34M - $1.75M
61.7K $1.55M
PBI
Pitney Bowes Inc

Industrials
171K
New
$7.03 - $10.86 $1.2M - $1.86M
171K $1.55M
BLDR
Builders First Source, Inc.

Industrials
12.3K
New
$122.8 - $173.51 $1.52M - $2.14M
12.3K $1.54M
PKI
Perkinelmer Inc

Healthcare
12.7K
New
N/A
12.7K $1.54M
ELY
Callaway Golf CO

Consumer Cyclical
81.7K
New
N/A
81.7K $1.53M
EPAC
Enerpac Tool Group Corp

Industrials
34.1K
New
$40.26 - $47.26 $1.37M - $1.61M
34.1K $1.53M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
51.6K
New
$24.39 - $35.22 $1.26M - $1.82M
51.6K $1.53M
BKU
Bank United, Inc.

Financial Services
44.4K
New
$31.36 - $41.63 $1.39M - $1.85M
44.4K $1.53M
BBY
Best Buy CO Inc

Consumer Cyclical
20.7K
New
$70.3 - $91.1 $1.45M - $1.88M
20.7K $1.52M
CBU
Community Bank System, Inc.

Financial Services
26.7K
New
$56.08 - $67.99 $1.5M - $1.82M
26.7K $1.52M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
51.9K
New
$26.47 - $29.92 $1.37M - $1.55M
51.9K $1.52M
AUB
Atlantic Union Bankshares Corp

Financial Services
48.7K
New
$30.68 - $39.07 $1.49M - $1.9M
48.7K $1.51M
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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