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
NKE
Nike, Inc.

Consumer Cyclical
129K
New
$63.29 - $81.72 $8.16M - $10.5M
129K $8.19M
SCI
Service Corp International

Consumer Cyclical
101K
New
$75.99 - $84.16 $7.69M - $8.52M
101K $8.11M
MNST
Monster Beverage Corp

Consumer Defensive
138K
New
$46.16 - $58.58 $6.38M - $8.1M
138K $8.09M
COOP
Mr. Cooper Group Inc.

Financial Services
67.3K
New
$91.4 - $119.6 $6.16M - $8.05M
67.3K $8.05M
NYT
New York Times CO

Communication Services
160K
New
$46.9 - $55.89 $7.52M - $8.96M
160K $7.96M
MSI
Motorola Solutions, Inc.

Technology
18K
New
$411.73 - $482.1 $7.43M - $8.69M
18K $7.9M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
5.83K
New
$1227.6 - $1458.46 $7.16M - $8.5M
5.83K $7.87M
CNHI
Cnh Industrial N.V.

Industrials
751K
New
N/A
751K $7.82M
HRB
H&R Block Inc

Consumer Cyclical
142K
New
$49.96 - $55.97 $7.08M - $7.93M
142K $7.78M
EOG
Eog Resources Inc

Energy
60.6K
New
$120.54 - $138.05 $7.31M - $8.37M
60.6K $7.77M
WFRD
Weatherford International PLC

Energy
145K
New
$51.89 - $74.8 $7.5M - $10.8M
145K $7.74M
EQH
Equitable Holdings, Inc.

Financial Services
148K
New
$47.64 - $55.68 $7.06M - $8.26M
148K $7.72M
CTRE
Care Trust Reit, Inc.

Real Estate
270K
New
$24.93 - $29.13 $6.72M - $7.85M
270K $7.7M
FISV
Fiserv Inc

Technology
61.5K
New
N/A
61.5K $7.7M
EHC
Encompass Health Corp

Healthcare
75.9K
New
$91.05 - $102.2 $6.91M - $7.76M
75.9K $7.69M
USFD
Us Foods Holding Corp.

Consumer Defensive
117K
New
$63.38 - $72.02 $7.43M - $8.45M
117K $7.68M
LNTH
Lantheus Holdings, Inc.

Healthcare
78.5K
New
$78.23 - $110.01 $6.14M - $8.64M
78.5K $7.66M
CROX
Crocs, Inc.

Consumer Cyclical
71.8K
New
$88.83 - $112.59 $6.38M - $8.08M
71.8K $7.62M
CTAS
Cintas Corp

Industrials
37K
New
$182.09 - $208.14 $6.74M - $7.71M
37K $7.61M
NOC
Northrop Grumman Corp

Industrials
14.8K
New
$433.45 - $513.82 $6.43M - $7.63M
14.8K $7.6M
OHI
Omega Healthcare Investors Inc

Real Estate
199K
New
$35.7 - $38.33 $7.1M - $7.63M
199K $7.58M
CDNS
Cadence Design Systems Inc

Technology
29.6K
New
$233.96 - $324.52 $6.92M - $9.61M
29.6K $7.53M
RGLD
Royal Gold Inc

Basic Materials
45.9K
New
$132.55 - $163.51 $6.08M - $7.5M
45.9K $7.5M
AEP
American Electric Power CO Inc

Utilities
68.4K
New
$90.32 - $109.27 $6.18M - $7.47M
68.4K $7.47M
AFG
American Financial Group Inc

Financial Services
56.8K
New
$119.82 - $138.45 $6.8M - $7.86M
56.8K $7.46M
OVV
Ovintiv Inc.

Energy
174K
New
$37.84 - $45.91 $6.57M - $7.97M
174K $7.43M
COF
Capital One Financial Corp

Financial Services
41.3K
New
$163.87 - $209.82 $6.76M - $8.66M
41.3K $7.4M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
146K
New
$47.79 - $59.89 $6.98M - $8.75M
146K $7.34M
NBIX
Neurocrine Biosciences Inc

Healthcare
66K
New
$107.22 - $153.29 $7.07M - $10.1M
66K $7.3M
SNX
Td Synnex Corp

Technology
70.1K
New
$103.96 - $144.69 $7.28M - $10.1M
70.1K $7.28M
OFG
Ofg Bancorp

Financial Services
181K
New
$38.85 - $44.74 $7.02M - $8.08M
181K $7.23M
CWK
Cushman & Wakefield PLC

Real Estate
705K
New
$10.19 - $13.87 $7.18M - $9.78M
705K $7.2M
SNPS
Synopsys Inc

Technology
16.8K
New
$428.58 - $551.54 $7.19M - $9.26M
16.8K $7.2M
DBX
Dropbox, Inc.

Technology
269K
New
$24.55 - $33.27 $6.61M - $8.95M
269K $7.19M
BDX
Becton Dickinson & CO

Healthcare
31.2K
New
$222.79 - $249.08 $6.96M - $7.78M
31.2K $7.16M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
140K
New
$45.62 - $51.12 $6.41M - $7.18M
140K $7.15M
ITW
Illinois Tool Works Inc

Industrials
28.8K
New
$244.9 - $274.48 $7.06M - $7.91M
28.8K $7.15M
LAMR
Lamar Advertising CO

Real Estate
62.5K
New
$110.65 - $132.9 $6.91M - $8.3M
62.5K $7.11M
MTZ
Mastec Inc

Industrials
60.9K
New
$108.66 - $160.79 $6.62M - $9.79M
60.9K $7.11M
MUSA
Murphy Usa Inc.

Consumer Cyclical
15.1K
New
$435.02 - $515.95 $6.57M - $7.79M
15.1K $7.1M
DY
Dycom Industries Inc

Industrials
46.5K
New
$136.75 - $200.56 $6.37M - $9.34M
46.5K $7.09M
ITT
Itt Inc.

Industrials
54.9K
New
$128.71 - $153.88 $7.06M - $8.45M
54.9K $7.09M
APD
Air Products & Chemicals, Inc.

Basic Materials
24K
New
$283.24 - $338.07 $6.81M - $8.12M
24K $7.09M
SMG
Scotts Miracle Gro CO

Basic Materials
129K
New
$54.76 - $77.7 $7.06M - $10M
129K $7.07M
SAIC
Science Applications International Corp

Technology
62.8K
New
$95.77 - $119.82 $6.02M - $7.53M
62.8K $7.06M
MEDP
Medpace Holdings, Inc.

Healthcare
23K
New
$304.69 - $360.97 $7.02M - $8.32M
23K $7.02M
WPC
W. P. Carey Inc.

Real Estate
111K
New
$53.5 - $65.05 $5.95M - $7.23M
111K $7.02M
SLM
Slm Corp

Financial Services
239K
New
$26.95 - $32.54 $6.43M - $7.76M
239K $7M
ECL
Ecolab Inc.

Basic Materials
27.4K
New
$229.72 - $269.82 $6.29M - $7.39M
27.4K $6.94M
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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